VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $162,000,000 | -0.6% | 28,800 | -3.4% | 0.00% | 0.0% |
| Q4 2015 | $163,000,000 | +82223.2% | 29,800 | -9.1% | 0.00% | 0.0% |
| Q3 2015 | $198,000 | -99.9% | 32,800 | -9.6% | 0.00% | 0.0% |
| Q2 2015 | $283,140,000 | -12.5% | 36,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $323,433,000 | +3.5% | 36,300 | -3.7% | 0.00% | 0.0% |
| Q4 2014 | $312,533,000 | -3.0% | 37,700 | +21.2% | 0.00% | 0.0% |
| Q3 2014 | $322,196,000 | -11.6% | 31,100 | -1.9% | 0.00% | -50.0% |
| Q2 2014 | $364,550,000 | – | 31,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 101,367 | $553,000 | 0.44% |
| CORNERSTONE ADVISORS INC | 127,230 | $695,000 | 0.16% |
| Opera Trading Capital | 125,262 | $683,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,781 | $212,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,829 | $523,000 | 0.06% |
| Advisors Asset Management, Inc. | 584,855 | $3,193,000 | 0.05% |
| Roble, Belko & Company, Inc | 12,489 | $68,000 | 0.04% |
| Weiss Asset Management LP | 27,466 | $150,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 214,351 | $1,170,000 | 0.02% |
| WFG Advisors, LP | 7,400 | $40,000 | 0.01% |