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%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $6.2M | 1,878,126 | 0.20% | 3q | -1.3%-$79.2K |
| Clough Capital Partners L P | $3.3M | 1,001,500 | 0.15% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.7M | 526,496 | 0.00% | 10q | +124.7%+$967.3K |
| WELLS FARGO & COMPANY/MN | $1.1M | 334,735 | 0.00% | 10q | HELD |
| CSS LLC/IL | $674.0K | 203,495 | 0.03% | 6q | +626.0%+$581.2K |
| MORGAN STANLEY | $538.0K | 162,550 | 0.00% | 14q | +2.9%+$15.2K |
| RAYMOND JAMES & ASSOCIATES | $510.0K | 154,144 | 0.00% | 10q | +9.9%+$46.0K |
| Advisors Asset Management, Inc. | $400.0K | 120,926 | 0.01% | 3q | HELD |
| Marquette Asset Management, LLC | $360.0K | 108,706 | 0.09% | 2q | HELD |
| Raymond James Financial Services Advisors, Inc. | $246.0K | 74,382 | 0.00% | 10q | +10.7%+$23.8K |
| ADVISOR GROUP HOLDINGS, INC. | $225.0K | 68,327 | 0.00% | 5q | -64.8%-$413.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $205.0K | 62,033 | 0.00% | new | NEW |
| Matisse Capital | $152.0K | 46,200 | 0.02% | 6q | +7.4%+$10.5K |
| Aristides Capital LLC | $116.0K | 35,000 | 0.05% | 5q | -62.3%-$191.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $114.0K | 34,497 | 0.00% | 10q | +22.8%+$21.1K |
| LPL Financial LLC | $101.0K | 30,512 | 0.00% | 10q | -74.3%-$291.4K |
| Yakira Capital Management, Inc. | $88.0K | 26,729 | 0.02% | new | NEW |
| UBS Group AG | $86.0K | 25,996 | 0.00% | 10q | +50.0%+$28.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $78.0K | 23,425 | 0.01% | 3q | +9.5%+$6.8K |
| Janney Montgomery Scott LLC | $74.0K | 22,350 | 0.00% | 10q | +9.8%+$6.6K |
| Qube Research & Technologies Ltd | $69.0K | 20,801 | 0.00% | new | NEW |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $57.0K | 17,300 | 0.02% | new | NEW |
| LINCOLN NATIONAL CORP | $54.0K | 16,365 | 0.00% | 4q | -1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.0K | 13,972 | 0.00% | new | NEW |
| Capital Investment Advisors, LLC | $39.0K | 11,810 | 0.00% | 5q | HELD |
| COMMERCE BANK | $35.0K | 10,626 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $33.0K | 10,027 | 0.00% | new | NEW |
| CITIGROUP INC | $25.0K | 7,476 | 0.00% | 10q | +2.2% |
| WealthShield Partners, LLC | $15.0K | 4,500 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $13.0K | 4,000 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $11.9K | 3,600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.0K | 2,584 | 0.00% | 10q | -37.6%-$5.4K |
| Carroll Financial Associates, Inc. | $9.0K | 3,000 | 0.00% | 10q | HELD |
| Truvestments Capital LLC | $4.0K | 1,500 | 0.00% | 5q | +100.0%+$2.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.0K | 1,226 | 0.00% | 2q | +100.0%+$2.0K |
| Newbridge Financial Services Group, Inc. | $3.0K | 902 | 0.00% | 3q | HELD |
| Eudaimonia Partners, LLC | $1.0K | 200 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 37 | $16.8M | 5,070,018 | 10 | 13 | 6 | 0.0% |
| Q4 2020 | 31 | $10.1M | 3,959,091 | 5 | 12 | 9 | 0.0% |
| Q3 2020 | 33 | $9.1M | 3,716,677 | 4 | 6 | 11 | 0.0% |
| Q2 2020 | 32 | $12.3M | 4,847,390 | 3 | 10 | 14 | 0.0% |
| Q1 2020 | 36 | $11.4M | 5,268,311 | 9 | 15 | 8 | 0.0% |
| Q4 2019 | 38 | $21.2M | 5,139,543 | 10 | 13 | 6 | 0.0% |
| Q3 2019 | 37 | $14.9M | 3,798,822 | 11 | 7 | 11 | 0.0% |
| Q2 2019 | 30 | $19.7M | 3,775,275 | 1 | 9 | 13 | 0.0% |
| Q1 2019 | 29 | $20.5M | 3,787,143 | 0 | 9 | 12 | 0.0% |
| Q4 2018 | 36 | $18.1M | 4,226,832 | 0 | 1 | 1 | 0.0% |