PHF

Pacholder High Yield

Delisted

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

26 hedge funds and large institutions have $8.72M invested in Pacholder High Yield in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$2.6M 374,481 +116,750 +45%
AAM
2
Advisors Asset Management
Colorado
$1.19M 171,830 +10,691 +7%
WAM
3
Wolverine Asset Management
Illinois
$919K 132,682 +13,499 +11%
SCM
4
Saba Capital Management
New York
$623K 89,901 +89,901 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$405K 58,444 -2,017 -3%
Morgan Stanley
7
Morgan Stanley
New York
$384K 55,512 +33,197 +149%
GC
8
Guggenheim Capital
Illinois
$358K 51,604 -27,573 -35%
SSB
9
Sandy Spring Bank
Maryland
$334K 48,150
Wells Fargo
10
Wells Fargo
California
$282K 40,645 +6,067 +18%
Invesco
11
Invesco
Georgia
$186K 26,773 -2,766 -9%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$152K 22,075
RFC
13
Regions Financial Corp
Alabama
$142K 20,551
SBH
14
Segall Bryant & Hamill
Illinois
$114K 16,486
JCM
15
JD Capital Management
Connecticut
$93K 13,425 +13,425 New
PAM
16
Panagora Asset Management
Massachusetts
$84K 12,069 +12,069 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$77K 11,102 +29 +0.3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$61K 8,751
UBS Group
19
UBS Group
Switzerland
$51K 7,368 -2,257 -23%
Citigroup
20
Citigroup
New York
$39K 5,675
MFS
21
MSI Financial Services
Massachusetts
$36K 5,125
TCOV
22
Trust Company of Vermont
Vermont
$21K 3,000
US Bancorp
23
US Bancorp
Minnesota
$20K 2,850
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K 1,702
BFEC
25
Benjamin F. Edwards & Company
Missouri
$8K 1,200