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 | $205,000 | -5.1% | 44,374 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | +5.4% | 48,382 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | +2.5% | 46,514 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +23.5% | 49,338 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $162,000 | +16.5% | 43,801 | +57.0% | 0.00% | 0.0% |
| Q4 2019 | $139,000 | +5.3% | 27,904 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $132,000 | -0.8% | 28,212 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | 0.0% | 28,098 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $133,000 | -7.0% | 27,986 | -12.6% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | -24.7% | 32,004 | -16.4% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | -5.0% | 38,267 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | -12.7% | 39,857 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $229,000 | +9.6% | 44,055 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $209,000 | – | 41,248 | – | 0.00% | – |
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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% |