BANK OF MONTREAL /CAN/ - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 91 filers reported holding VOYA PRIME RATE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q2 2019$3,0000.0%6000.0%0.00%
Q1 2019$3,0000.0%6000.0%0.00%
Q4 2018$3,0000.0%6000.0%0.00%
Q3 2018$3,0000.0%6000.0%0.00%
Q2 2018$3,0000.0%6000.0%0.00%
Q1 2018$3,0000.0%6000.0%0.00%
Q4 2017$3,0000.0%6000.0%0.00%
Q3 2017$3,0000.0%6000.0%0.00%
Q2 2017$3,0000.0%6000.0%0.00%
Q1 2017$3,0000.0%6000.0%0.00%
Q4 2016$3,000
-87.0%
600
-86.4%
0.00%
Q3 2016$23,000
-17.9%
4,400
-18.5%
0.00%
Q2 2016$28,000
+16.7%
5,400
+12.5%
0.00%
Q1 2016$24,000
-7.7%
4,800
-5.4%
0.00%
Q4 2015$26,0000.0%5,0760.0%0.00%
Q3 2015$26,000
+766.7%
5,076
+821.2%
0.00%
Q2 2015$3,000
-92.3%
551
-92.2%
0.00%
Q1 2015$39,000
-2.5%
7,101
-6.0%
0.00%
Q4 2014$40,000
-7.0%
7,554
-2.5%
0.00%
Q3 2014$43,000
-37.7%
7,744
-34.9%
0.00%
Q2 2014$69,00011,9040.00%
Other shareholders
VOYA PRIME RATE TR shareholders Q3 2016
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,028,266$9,736,0005.12%
Next Capital Management LLC 1,480,514$7,048,0004.72%
OAK HILL ADVISORS LP 466,008$2,218,0004.05%
Saba Capital Management, L.P. 13,505,852$64,288,0002.74%
Relative Value Partners Group, LLC 3,873,978$18,440,0001.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,871,360$37,468,0001.63%
Beach Point Capital Management LP 1,181,494$5,624,0001.52%
MARINER INVESTMENT GROUP LLC 149,715$713,0001.26%
Thomas J. Herzfeld Advisors, Inc. 640,014$3,046,0001.16%
Q Global Advisors, LLC 193,259$920,0000.93%
View complete list of VOYA PRIME RATE TR shareholders