PHF

Pacholder High Yield

Delisted

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

22 hedge funds and large institutions have $3.9M invested in Pacholder High Yield in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$1.29M 143,867 -3,037 -2%
AAM
2
Advisors Asset Management
Colorado
$1.07M 119,601 +55,914 +88%
Invesco
3
Invesco
Georgia
$343K 38,232 +15,794 +70%
RFC
4
Regions Financial Corp
Alabama
$184K 20,551
SBH
5
Segall Bryant & Hamill
Illinois
$156K 17,410
LPL Financial
6
LPL Financial
California
$121K 13,477 +235 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$117K 13,088 +840 +7%
U
8
UBS
Switzerland
$101K 11,197 -3,815 -25%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$86K 9,550 +7,500 +366%
Morgan Stanley
10
Morgan Stanley
New York
$77K 8,553 +2,006 +31%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$72K 8,000
Creative Planning
12
Creative Planning
Kansas
$71K 7,900
MFS
13
MSI Financial Services
Massachusetts
$57K 6,399
AIG
14
American International Group
New York
$51.4K 5,726 +1,500 +35%
TCOV
15
Trust Company of Vermont
Vermont
$27K 3,000
US Bancorp
16
US Bancorp
Minnesota
$26K 2,850 -2,850 -50%
BRWA
17
B. Riley Wealth Advisors
Florida
$21.6K 2,407 +2,407 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K 1,702
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K 774
GSC
20
Ground Swell Capital
South Carolina
$2K 200 +200 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K 210 +210 New
WAM
22
Wolverine Asset Management
Illinois
-97,882 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-1,000 Closed
Wells Fargo
24
Wells Fargo
California
$0 15 +13 +650%