HolderBook

VOYA NAT RES EQUITY INCOME F (IRR)

Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.

37
Reporting holders
$16.8M
Reported value
0.0%
Held as options
+6
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Saba Capital Management, L.P.$6.2M1,878,1260.20%3q-1.3%-$79.2K
Clough Capital Partners L P$3.3M1,001,5000.15%newNEW
BANK OF AMERICA CORP /DE/$1.7M526,4960.00%10q+124.7%+$967.3K
WELLS FARGO & COMPANY/MN$1.1M334,7350.00%10qHELD
CSS LLC/IL$674.0K203,4950.03%6q+626.0%+$581.2K
MORGAN STANLEY$538.0K162,5500.00%14q+2.9%+$15.2K
RAYMOND JAMES & ASSOCIATES$510.0K154,1440.00%10q+9.9%+$46.0K
Advisors Asset Management, Inc.$400.0K120,9260.01%3qHELD
Marquette Asset Management, LLC$360.0K108,7060.09%2qHELD
Raymond James Financial Services Advisors, Inc.$246.0K74,3820.00%10q+10.7%+$23.8K
ADVISOR GROUP HOLDINGS, INC.$225.0K68,3270.00%5q-64.8%-$413.8K
WOLVERINE ASSET MANAGEMENT LLC$205.0K62,0330.00%newNEW
Matisse Capital$152.0K46,2000.02%6q+7.4%+$10.5K
Aristides Capital LLC$116.0K35,0000.05%5q-62.3%-$191.9K
COMMONWEALTH EQUITY SERVICES, LLC$114.0K34,4970.00%10q+22.8%+$21.1K
LPL Financial LLC$101.0K30,5120.00%10q-74.3%-$291.4K
Yakira Capital Management, Inc.$88.0K26,7290.02%newNEW
UBS Group AG$86.0K25,9960.00%10q+50.0%+$28.7K
KESTRA PRIVATE WEALTH SERVICES, LLC$78.0K23,4250.01%3q+9.5%+$6.8K
Janney Montgomery Scott LLC$74.0K22,3500.00%10q+9.8%+$6.6K
Qube Research & Technologies Ltd$69.0K20,8010.00%newNEW
TWIN FOCUS CAPITAL PARTNERS, LLC$57.0K17,3000.02%newNEW
LINCOLN NATIONAL CORP$54.0K16,3650.00%4q-1.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$46.0K13,9720.00%newNEW
Capital Investment Advisors, LLC$39.0K11,8100.00%5qHELD
COMMERCE BANK$35.0K10,6260.00%2qHELD
CITADEL ADVISORS LLC$33.0K10,0270.00%newNEW
CITIGROUP INC$25.0K7,4760.00%10q+2.2%
WealthShield Partners, LLC$15.0K4,5000.00%newNEW
The PNC Financial Services Group, Inc.$13.0K4,0000.00%2qHELD
Steward Partners Investment Advisory, LLC$11.9K3,6000.00%newNEW
ROYAL BANK OF CANADA$9.0K2,5840.00%10q-37.6%-$5.4K
Carroll Financial Associates, Inc.$9.0K3,0000.00%10qHELD
Truvestments Capital LLC$4.0K1,5000.00%5q+100.0%+$2.0K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$4.0K1,2260.00%2q+100.0%+$2.0K
Newbridge Financial Services Group, Inc.$3.0K9020.00%3qHELD
Eudaimonia Partners, LLC$1.0K2000.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202137$16.8M5,070,018101360.0%
Q4 202031$10.1M3,959,09151290.0%
Q3 202033$9.1M3,716,67746110.0%
Q2 202032$12.3M4,847,390310140.0%
Q1 202036$11.4M5,268,31191580.0%
Q4 201938$21.2M5,139,543101360.0%
Q3 201937$14.9M3,798,822117110.0%
Q2 201930$19.7M3,775,27519130.0%
Q1 201929$20.5M3,787,14309120.0%
Q4 201836$18.1M4,226,8320110.0%