Voya Natural Resources Equity Income Fund - 92913C106
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$11.14M
QoQ value delta ($000)
+$2.602M
(+30.46%)
Implied price effect (QoQ)
+29.3%
Shares
Total shares
3,367,086
QoQ shares delta
+30,109
(+0.9%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 6,217 | 1,878,126 | 0.2% |
| BANK OF AMERICA CORP /DE/ | 1,743 | 526,496 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,108 | 334,735 | 0.0% |
| MORGAN STANLEY | 538 | 162,550 | 0.0% |
| Advisors Asset Management, Inc. | 400 | 120,926 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 225 | 68,327 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 205 | 62,033 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 114 | 34,497 | 0.0% |
| LPL Financial LLC | 101 | 30,512 | 0.0% |
| UBS Group AG | 86 | 25,996 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 78 | 23,425 | 0.01% |
| Qube Research & Technologies Ltd | 69 | 20,801 | 0.0% |
| LINCOLN NATIONAL CORP | 54 | 16,365 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46 | 13,972 | 0.0% |
| Capital Investment Advisors, LLC | 39 | 11,810 | 0.0% |
| COMMERCE BANK | 35 | 10,626 | 0.0% |
| CITADEL ADVISORS LLC | 33 | 10,027 | 0.0% |
| CITIGROUP INC | 25 | 7,476 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 4,000 | 0.0% |
| ROYAL BANK OF CANADA | 9 | 2,584 | 0.0% |
| Steward Partners Investment Advisory, LLC | 5 | 1,800 | 0.0% |
| FMR LLC | 0 | 2 | 0.0% |