VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 95 filers reported holding VOYA PRIME RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,459,000 | +9477.2% | 1,176,518 | +9195.4% | 3.55% | +8777.5% |
| Q4 2020 | $57,000 | -99.2% | 12,657 | -99.2% | 0.04% | -99.2% |
| Q3 2020 | $7,233,000 | +7.4% | 1,640,200 | -0.9% | 4.82% | +1.3% |
| Q2 2020 | $6,735,000 | +11.0% | 1,654,759 | +1.2% | 4.75% | -2.4% |
| Q1 2020 | $6,066,000 | -26.2% | 1,634,972 | -0.3% | 4.87% | -17.1% |
| Q4 2019 | $8,214,000 | +19.7% | 1,639,376 | +10.7% | 5.87% | +27.7% |
| Q3 2019 | $6,860,000 | -2.7% | 1,480,876 | +0.0% | 4.60% | -2.6% |
| Q2 2019 | $7,048,000 | +17.6% | 1,480,514 | +18.1% | 4.72% | -6.8% |
| Q1 2019 | $5,991,000 | -9.8% | 1,253,254 | -15.3% | 5.06% | -13.1% |
| Q4 2018 | $6,644,000 | – | 1,478,842 | – | 5.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIO Partners, Inc. | 1,275,664 | $5,702,000 | 82.84% |
| Saba Capital Management, L.P. | 36,320,674 | $162,353,000 | 6.65% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 4,056,532 | $18,132,000 | 5.70% |
| Bulldog Investors, LLP | 2,739,178 | $12,244,000 | 4.51% |
| Almitas Capital LLC | 790,086 | $3,532,000 | 3.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,050,389 | $44,925,000 | 2.67% |
| Shaker Financial Services, LLC | 367,521 | $1,643,000 | 0.68% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,007,125 | $8,982,000 | 0.53% |
| ICON ADVISERS INC/CO | 616,893 | $2,758,000 | 0.50% |
| OAK HILL ADVISORS LP | 466,008 | $2,083,000 | 0.49% |