PHF

Pacholder High Yield

Delisted

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

25 hedge funds and large institutions have $6.92M invested in Pacholder High Yield in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIG
1
American International Group
New York
$1.91M 257,731 +125,530 +95%
AAM
2
Advisors Asset Management
Colorado
$1.19M 161,139 +41,234 +34%
WAM
3
Wolverine Asset Management
Illinois
$883K 119,183 +17,206 +17%
GC
4
Guggenheim Capital
Illinois
$584K 79,177 -43,868 -36%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$448K 60,461 +60,461 New
SSB
6
Sandy Spring Bank
Maryland
$357K 48,150 +48,150 New
Wells Fargo
7
Wells Fargo
California
$256K 34,578 +21,025 +155%
Invesco
8
Invesco
Georgia
$219K 29,539 -3,124 -10%
Morgan Stanley
9
Morgan Stanley
New York
$166K 22,315 -547 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$164K 22,075 -604 -3%
RFC
11
Regions Financial Corp
Alabama
$152K 20,551
SBH
12
Segall Bryant & Hamill
Illinois
$122K 16,486
Creative Planning
13
Creative Planning
Kansas
$84K 11,375 +2,675 +31%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$82K 11,073 -2,129 -16%
UBS Group
15
UBS Group
Switzerland
$71K 9,625 +1,695 +21%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$65K 8,751 -2,204 -20%
Citigroup
17
Citigroup
New York
$42K 5,675 +3,575 +170%
MFS
18
MSI Financial Services
Massachusetts
$38K 5,125 -164 -3%
TCOV
19
Trust Company of Vermont
Vermont
$22K 3,000
US Bancorp
20
US Bancorp
Minnesota
$21K 2,850
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K 1,702
Bank of America
22
Bank of America
North Carolina
$10K 1,300 +1,045 +410%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K 1,200
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K 1,024 +250 +32%
MIG
25
Mariner Investment Group
New York
-15,551 Closed