VOYA PRIME RATE TR
(92913A100)
ファンドの報告 VOYA PRIME RATE TR 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 13,505,852 | $64,288k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 1,416,299 | $6,359k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 1,416,299 | $6,359k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 1,416,299 | $6,359k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 1,416,299 | $6,359k | Dec 31, 2018 | Jan 30, 2019 | |
| Beach Point Capital Management LP | 1,181,494 | $5,624k | Jun 30, 2019 | Aug 7, 2019 | |
| Oak Hill Advisors LP | 466,008 | $2,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Ionic Capital Management LLC | 246,012 | $1,171k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Planning Services Inc | 168,002 | $800k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 168,002 | $800k | Jun 30, 2019 | Jul 17, 2019 | |
| Mariner Investment Group LLC | 149,715 | $713k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 149,715 | $713k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 149,715 | $713k | Jun 30, 2019 | Aug 6, 2019 | |
| Shaker Financial Services LLC | 118,850 | $566k | Jun 30, 2019 | Aug 8, 2019 | |
| HCR Wealth Advisors | 57,748 | $275k | Jun 30, 2019 | Jul 25, 2019 | |
| Ausdal Financial Partners Inc | 53,400 | $256k | Jun 30, 2019 | Aug 5, 2019 | |
| Doliver Capital Advisors LP | 24,495 | $117k | Jun 30, 2019 | Jul 25, 2019 | |
| Greatmark Investment Partners Inc | 20,950 | $100k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,075 | $53k | Jun 30, 2019 | Aug 15, 2019 | |
| 1919 Investment Counsel LLC | 9,215 | $51k | Sep 30, 2014 | Nov 14, 2014 | |
| CLS Investments LLC | 3,923 | $19k | Jun 30, 2019 | Aug 14, 2019 |