Thomas J. Herzfeld Advisors, Inc. - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 104 filers reported holding VOYA PRIME RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q3 2019$3,071,000
+0.8%
652,015
+1.9%
1.13%
-2.3%
Q2 2019$3,046,000
+1.7%
640,014
+2.2%
1.16%
+5.6%
Q1 2019$2,995,000
+5.7%
626,509
-0.7%
1.10%
-2.8%
Q4 2018$2,833,000
+1.1%
631,052
+12.1%
1.13%
+13.7%
Q3 2018$2,803,000
+118.5%
562,801
+120.7%
0.99%
+111.9%
Q2 2018$1,283,000
+144.8%
255,009
+153.6%
0.47%
+131.0%
Q1 2018$524,000
+238.1%
100,561
+228.3%
0.20%
+250.0%
Q4 2017$155,00030,6320.06%
Other shareholders
VOYA PRIME RATE TR shareholders Q3 2019
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