PHF

Pacholder High Yield

Delisted

PHF was delisted on the 10th of July, 2017.

23 hedge funds and large institutions have $2.71M invested in Pacholder High Yield in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$801K 102,030 +64,860 +174%
GC
2
Guggenheim Capital
Illinois
$544K 69,271 +3,462 +5%
RFC
3
Regions Financial Corp
Alabama
$162K 20,551
TC
4
TFS Capital
Pennsylvania
$148K 18,893 +18,893 New
SBH
5
Segall Bryant & Hamill
Illinois
$137K 17,410
VKH
6
Virtu KCG Holdings
New York
$136K 17,276 +17,276 New
LPL Financial
7
LPL Financial
California
$117K 14,824 +937 +7%
Creative Planning
8
Creative Planning
Kansas
$96K 12,220
MIG
9
Mariner Investment Group
New York
$95K 12,100 +12,100 New
U
10
UBS
Switzerland
$89K 11,317 -8,770 -44%
Morgan Stanley
11
Morgan Stanley
New York
$85K 10,877 -2,041 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$84K 10,712 -1,057 -9%
MFS
13
MSI Financial Services
Massachusetts
$51K 6,435
US Bancorp
14
US Bancorp
Minnesota
$44K 5,700
AAM
15
Advisors Asset Management
Colorado
$27K 3,374 -63 -2%
TCOV
16
Trust Company of Vermont
Vermont
$24K 3,000
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$13K 1,702
Bank of America
18
Bank of America
North Carolina
$13K 1,600
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$12K 1,550
AIG
20
American International Group
New York
$9.64K 1,226
WCM
21
Windsor Capital Management
Arizona
$8K 1,000
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$8K 1,000 +1,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K 774 -700 -47%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-1,000 Closed
Wells Fargo
25
Wells Fargo
California