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PHF

Pacholder High Yield
PHF

Excluida de cotización

PHF dejó de cotizar en bolsa el 10 de julio de 2017.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bulldog Investors
1
Bulldog Investors
New Jersey
– -USD 14.3 M -1,791,276 Cerradas
Icon Advisers
2
Icon Advisers
Colorado
– -USD 6.5 M -816,509 Cerradas
Sit Investment Associates
3
Sit Investment Associates
Minnesota
– -USD 3.95 M -496,515 Cerradas
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
– -USD 2.79 M -350,628 Cerradas
Saba Capital Management
5
Saba Capital Management
New York
– -USD 1.62 M -203,224 Cerradas
Yakira Capital Management
6
Yakira Capital Management
Connecticut
– -USD 1.45 M -181,797 Cerradas
Robinson Capital Management
7
Robinson Capital Management
Michigan
– -USD 990 k -124,310 Cerradas
Advisors Asset Management
8
Advisors Asset Management
Colorado
– -USD 886 k -111,246 Cerradas
Fort Washington Investment Advisors
9
Fort Washington Investment Advisors
Ohio
– -USD 543 k -68,195 Cerradas
Karpus Investment Management
10
Karpus Investment Management
New York
– -USD 502 k -63,008 Cerradas
Wells Fargo
11
Wells Fargo
California
– -USD 359 k -45,105 Cerradas
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
– -USD 238 k -30,016 Cerradas
Sandy Spring Bank
13
Sandy Spring Bank
Maryland
– -USD 230 k -28,950 Cerradas
Segall Bryant & Hamill
14
Segall Bryant & Hamill
Illinois
– -USD 198 k -24,936 Cerradas
Morgan Stanley
15
Morgan Stanley
New York
– -USD 191 k -23,949 Cerradas
UBS Group
16
UBS Group
Switzerland
– -USD 131 k -16,539 Cerradas
Private Advisor Group
17
Private Advisor Group
New Jersey
– -USD 122 k -15,245 Cerradas
Creative Planning
18
Creative Planning
Kansas
– -USD 63 k -7,900 Cerradas
Advisor Group
19
Advisor Group
Arizona
– -USD 27 k -3,366 Cerradas
Trust Company of Vermont
20
Trust Company of Vermont
Vermont
– -USD 24 k -3,000 Cerradas
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -USD 6 k -774 Cerradas
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
– -USD 6 k -751 Cerradas
Bank of America
23
Bank of America
North Carolina
– -USD 3 k -400 Cerradas