VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | +30.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | -87.5% | 4,000 | -60.8% | 0.00% | – |
| Q2 2015 | $80,000 | -11.1% | 10,200 | 0.0% | 0.00% | – |
| Q1 2015 | $90,000 | +7.1% | 10,200 | 0.0% | 0.00% | – |
| Q4 2014 | $84,000 | -20.8% | 10,200 | 0.0% | 0.00% | – |
| Q3 2014 | $106,000 | -64.9% | 10,200 | -61.1% | 0.00% | – |
| Q2 2014 | $302,000 | – | 26,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 15,708 | $130,000 | 0.09% |
| NEW ENGLAND SECURITIES CORP /MA/ | 19,352 | $160,000 | 0.06% |
| Shaker Financial Services, LLC | 10,346 | $86,000 | 0.06% |
| Investors Capital Advisory Services | 25,085 | $207,000 | 0.04% |
| Carroll Financial Associates, Inc. | 3,000 | $27,000 | 0.02% |
| Cordasco Financial Network | 1,698 | $14,000 | 0.01% |
| NATIONAL PLANNING CORP | 15,000 | $124,050,000 | 0.01% |
| LPL Financial LLC | 170,694 | $1,415,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 387,238 | $3,210,000 | 0.01% |
| WFG Advisors, LP | 5,100 | $42,000 | 0.01% |