PHF

Pacholder High Yield

Delisted

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

21 hedge funds and large institutions have $3.77M invested in Pacholder High Yield in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$1.21M 146,904 +77,633 +112%
WAM
2
Wolverine Asset Management
Illinois
$808K 97,882 -4,148 -4%
AAM
3
Advisors Asset Management
Colorado
$526K 63,687 +60,313 +1,788%
Invesco
4
Invesco
Georgia
$185K 22,438 +22,438 New
RFC
5
Regions Financial Corp
Alabama
$170K 20,551
SBH
6
Segall Bryant & Hamill
Illinois
$144K 17,410
U
7
UBS
Switzerland
$124K 15,012 +3,695 +33%
LPL Financial
8
LPL Financial
California
$109K 13,242 -1,582 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$101K 12,248 +1,536 +14%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$66K 8,000 +8,000 New
Creative Planning
11
Creative Planning
Kansas
$65K 7,900 -4,320 -35%
Morgan Stanley
12
Morgan Stanley
New York
$54K 6,547 -4,330 -40%
MFS
13
MSI Financial Services
Massachusetts
$53K 6,399 -36 -0.6%
US Bancorp
14
US Bancorp
Minnesota
$48K 5,700
AIG
15
American International Group
New York
$34.9K 4,226 +3,000 +245%
TCOV
16
Trust Company of Vermont
Vermont
$25K 3,000
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$17K 2,050 +500 +32%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K 1,702
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$8K 1,000
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K 774
TC
21
TFS Capital
Pennsylvania
-18,893 Closed
VKH
22
Virtu KCG Holdings
New York
-17,276 Closed
MIG
23
Mariner Investment Group
New York
-12,100 Closed
Bank of America
24
Bank of America
North Carolina
-1,600 Closed
WCM
25
Windsor Capital Management
Arizona
-1,000 Closed