DOLIVER ADVISORS, LP - PRUDENTIAL SHT DURATION HG Y ownership

PRUDENTIAL SHT DURATION HG Y's ticker is ISDXXXX and the CUSIP is 74442F107. A total of 48 filers reported holding PRUDENTIAL SHT DURATION HG Y in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of PRUDENTIAL SHT DURATION HG Y
ValueSharesWeighting
Q1 2018$758,000
+16.3%
53,664
+21.6%
0.33%
+26.4%
Q4 2017$652,000
-26.7%
44,139
-24.3%
0.26%
-34.8%
Q3 2017$890,000
-32.8%
58,299
-32.8%
0.40%
-37.5%
Q2 2017$1,324,000
+4.0%
86,702
+4.7%
0.64%
-36.1%
Q1 2017$1,273,000
+102.7%
82,784
+104.2%
1.00%
+88.0%
Q4 2016$628,000
+147.2%
40,541
+155.6%
0.53%
+147.9%
Q3 2016$254,000
-50.9%
15,860
-55.0%
0.22%
-44.0%
Q3 2015$517,000
-76.2%
35,250
-74.9%
0.38%
-73.5%
Q2 2015$2,172,000
+90.5%
140,408
+100.4%
1.45%
+97.8%
Q1 2015$1,140,000
+166.4%
70,050
+173.6%
0.73%
+149.3%
Q3 2014$428,000
+2.4%
25,607
+10.2%
0.29%
+14.8%
Q3 2013$418,00023,2450.26%
Other shareholders
PRUDENTIAL SHT DURATION HG Y shareholders Q3 2016
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 777,964$12,440,0003.08%
Yorktown Management & Research Co Inc 320,000$5,117,0001.11%
Shaker Financial Services, LLC 76,628$1,225,0000.80%
Vident Investment Advisory, LLC 214,486$3,430,0000.46%
Capital Investment Advisors, LLC 276,916$4,428,0000.39%
Arete Wealth Advisors, LLC 25,981$415,0000.24%
DOLIVER ADVISORS, LP 15,860$254,0000.22%
ROBINSON CAPITAL MANAGEMENT, LLC 22,364$358,0000.18%
Camelot Portfolios, LLC 20,000$320,0000.17%
Apollo Management Holdings, L.P. 256,400$4,100,0000.13%
View complete list of PRUDENTIAL SHT DURATION HG Y shareholders