GUGGENHEIM CAPITAL LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 81 filers reported holding VOYA PRIME RATE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q1 2019$413,000
-35.6%
86,340
-39.5%
0.00%
-40.0%
Q4 2018$641,000
-16.9%
142,718
-7.8%
0.01%0.0%
Q3 2018$771,000
-6.4%
154,791
-5.5%
0.01%0.0%
Q2 2018$824,000
-8.4%
163,778
-5.2%
0.01%
+150.0%
Q1 2018$900,000
-1.0%
172,757
-3.7%
0.00%0.0%
Q4 2017$909,000
-9.6%
179,302
-6.8%
0.00%0.0%
Q3 2017$1,006,000
-2.1%
192,330
+0.6%
0.00%
-33.3%
Q2 2017$1,028,000
-28.7%
191,101
-28.3%
0.00%
-25.0%
Q1 2017$1,441,000
-19.2%
266,436
-17.2%
0.00%
-20.0%
Q4 2016$1,783,000
-45.5%
321,901
-48.0%
0.01%
-50.0%
Q3 2016$3,271,000
-7.8%
619,457
-10.6%
0.01%
-9.1%
Q2 2016$3,549,000
-33.0%
693,141
-34.0%
0.01%
-35.3%
Q1 2016$5,297,000
-15.7%
1,050,926
-15.4%
0.02%
-5.6%
Q4 2015$6,284,000
-14.8%
1,241,768
-14.8%
0.02%
-21.7%
Q3 2015$7,377,000
-3.7%
1,458,152
-0.1%
0.02%
+21.1%
Q2 2015$7,659,000
-5.3%
1,458,943
-0.0%
0.02%0.0%
Q1 2015$8,085,000
+14.9%
1,459,454
+10.1%
0.02%
+5.6%
Q4 2014$7,038,000
+0.7%
1,325,715
+4.3%
0.02%
+5.9%
Q3 2014$6,990,000
+0.2%
1,270,724
+5.4%
0.02%
-5.6%
Q2 2014$6,978,0001,205,3390.02%
Other shareholders
VOYA PRIME RATE TR shareholders Q1 2015
NameSharesValueWeighting ↓
Asset Planning Services, Ltd. 212,560$1,150,0000.77%
ROBINSON CAPITAL MANAGEMENT, LLC 196,300$1,062,0000.49%
OTA Financial Group L.P. 105,512$570,0000.36%
COMERICA SECURITIES INC 311,592$1,686,0000.27%
RIVERNORTH CAPITAL MANAGEMENT, LLC 623,986$3,376,0000.23%
Autus Asset Management, LLC 203,255$1,100,0000.23%
Shaker Financial Services, LLC 58,800$318,0000.18%
Cetera Advisors LLC 377,401$2,044,0000.14%
GenTrust, LLC 101,622$550,0000.13%
Westchester Capital Management, LLC 684,485$3,703,0000.10%
View complete list of VOYA PRIME RATE TR shareholders