ING RISK MANAGED NAT RES FD - 449810100

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$28.8M
QoQ value delta ($000)
-$10.5M (-26.72%)
Implied price effect (QoQ)
+16.34%
Shares
Total shares
2,523,005
QoQ shares delta
-1,482,459 (-37.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q1 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 8,281 784,127 0.02%
MORGAN STANLEY 4,885 462,541 0.0%
CORNERSTONE ADVISORS INC 2,660 251,856 0.63%
BB&T SECURITIES, LLC 2,397 22,700 0.01%
Invesco Ltd. 2,018 191,106 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 1,595 151,075 0.61%
AQR CAPITAL MANAGEMENT LLC 916 86,716 0.0%
RAYMOND JAMES & ASSOCIATES 816 77,246 0.01%
BNP PARIBAS ARBITRAGE, SA 594 55,300 0.0%
Shaker Financial Services, LLC 466 44,097 0.31%
Raymond James Financial Services Advisors, Inc. 451 42,690 0.03%
LPL Financial LLC 439 41,572 0.0%
DOLIVER CAPITAL ADVISORS, INC. 437 41,373 0.29%
National Planning Corp 426 41,500 0.04%
WELLS FARGO & COMPANY/MN 394 37,316 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 334 31,700 0.0%
BANK OF AMERICA CORP /DE/ 224 21,210 0.0%
Investors Capital Advisory Services 206 19,575 0.04%
AMERICAN INTERNATIONAL GROUP INC 204 19,400 0.0%
UBS AG 174 16,558 0.0%
Aviance Capital Partners, LLC 166 15,757 0.07%
ROYAL BANK OF CANADA 161 15,271 0.0%
WEDBUSH MORGAN SECURITIES INC 146 13,850 0.03%
DEUTSCHE BANK AG\ 96 9,130 0.0%
Advisors Asset Management, Inc. 91 8,620 0.0%