VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $519,000 | -67.4% | 132,417 | -56.4% | 0.00% | – |
| Q2 2019 | $1,590,000 | -1.8% | 304,052 | +1.6% | 0.00% | -100.0% |
| Q1 2019 | $1,619,000 | +23.4% | 299,206 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $1,312,000 | -40.9% | 306,641 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $2,219,000 | +126.0% | 346,316 | +124.0% | 0.00% | – |
| Q2 2018 | $982,000 | +2.2% | 154,598 | -2.8% | 0.00% | – |
| Q1 2018 | $961,000 | -10.6% | 159,078 | -7.3% | 0.00% | – |
| Q4 2017 | $1,075,000 | -5.3% | 171,674 | -0.1% | 0.00% | – |
| Q3 2017 | $1,135,000 | -21.0% | 171,922 | -28.8% | 0.00% | – |
| Q2 2017 | $1,436,000 | +27.6% | 241,377 | +40.5% | 0.00% | – |
| Q1 2017 | $1,125,000 | -23.1% | 171,787 | -24.8% | 0.00% | – |
| Q4 2016 | $1,463,000 | -18.8% | 228,577 | -13.2% | 0.00% | -100.0% |
| Q3 2016 | $1,802,000 | +8.5% | 263,414 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,661,000 | +32.1% | 262,801 | +17.9% | 0.00% | 0.0% |
| Q1 2016 | $1,257,000 | -11.2% | 222,812 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $1,416,000 | -38.9% | 259,376 | -32.5% | 0.00% | 0.0% |
| Q3 2015 | $2,316,000 | -26.7% | 384,081 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $3,158,000 | -9.8% | 404,906 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $3,500,000 | -0.6% | 392,732 | -7.6% | 0.00% | 0.0% |
| Q4 2014 | $3,522,000 | +4.4% | 424,867 | +30.5% | 0.00% | 0.0% |
| Q3 2014 | $3,373,000 | +41.0% | 325,503 | +56.4% | 0.00% | 0.0% |
| Q2 2014 | $2,393,000 | – | 208,085 | – | 0.00% | – |
Download | ||||||
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% |