PHF

Pacholder High Yield

Delisted

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

27 hedge funds and large institutions have $5.06M invested in Pacholder High Yield in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIG
1
American International Group
New York
$972K 132,201 +107,475 +435%
GC
2
Guggenheim Capital
Illinois
$900K 123,045 -8,255 -6%
AAM
3
Advisors Asset Management
Colorado
$878K 119,905 -8,807 -7%
WAM
4
Wolverine Asset Management
Illinois
$749K 101,977 +83,896 +464%
Invesco
5
Invesco
Georgia
$240K 32,663 -4,831 -13%
Morgan Stanley
6
Morgan Stanley
New York
$168K 22,862 +13,870 +154%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$167K 22,679 +22,679 New
RFC
8
Regions Financial Corp
Alabama
$151K 20,551
SBH
9
Segall Bryant & Hamill
Illinois
$121K 16,486
MIG
10
Mariner Investment Group
New York
$114K 15,551 +15,551 New
Wells Fargo
11
Wells Fargo
California
$100K 13,553 +9,226 +213%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$97K 13,202 +59 +0.4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$81K 10,955 +1,405 +15%
Creative Planning
14
Creative Planning
Kansas
$64K 8,700 -8,900 -51%
WRM
15
Westport Resources Management
Connecticut
$60K 8,200 +8,200 New
UBS Group
16
UBS Group
Switzerland
$59K 7,930 +7,930 New
MFS
17
MSI Financial Services
Massachusetts
$39K 5,289 -1,045 -16%
TCOV
18
Trust Company of Vermont
Vermont
$22K 3,000
US Bancorp
19
US Bancorp
Minnesota
$21K 2,850
Citigroup
20
Citigroup
New York
$15K 2,100 +2,100 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K 1,702
CCA
22
Catalyst Capital Advisors
New York
$10K 1,300 +1,300 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K 1,200
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K 774
TRCT
25
Tower Research Capital (TRC)
New York
$2K 210