PHF

Pacholder High Yield
PHF

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $10.3M invested in Pacholder High Yield in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$1.77M
2
AIG
2
American International Group
New York
$2.61M
3
SCM
3
Saba Capital Management
New York
$803K
4
PAM
4
PVG Asset Management
Colorado
$210K
5
AAM
5
Advisors Asset Management
Colorado
$1.28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15K
2
Morgan Stanley
2
Morgan Stanley
New York
$215K
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
GC
4
Guggenheim Capital
Illinois
$259K
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
1
American International Group
New York
$2.61M 413,246 +38,765 +10%
BI
2
Bulldog Investors
New Jersey
$1.77M 280,158 +280,158 New
AAM
3
Advisors Asset Management
Colorado
$1.28M 204,019 +32,189 +19%
WAM
4
Wolverine Asset Management
Illinois
$958K 151,732 +19,050 +14%
SCM
5
Saba Capital Management
New York
$803K 127,601 +37,700 +42%
Geode Capital Management
6
Geode Capital Management
Massachusetts
– – – –
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$353K 55,828 -2,616 -4%
SSB
8
Sandy Spring Bank
Maryland
$260K 41,150 -7,000 -15%
GC
9
Guggenheim Capital
Illinois
$259K 41,003 -10,601 -21%
Morgan Stanley
10
Morgan Stanley
New York
$215K 33,993 -21,519 -39%
PAM
11
PVG Asset Management
Colorado
$210K 33,305 +33,305 New
Invesco
12
Invesco
Georgia
$147K 23,256 -3,517 -13%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$140K 22,075 – –
RFC
14
Regions Financial Corp
Alabama
$130K 20,551 – –
SBH
15
Segall Bryant & Hamill
Illinois
$104K 16,486 – –
UBS Group
16
UBS Group
Switzerland
$88K 13,826 +6,458 +88%
JCM
17
JD Capital Management
Connecticut
$85K 13,425 – –
KIM
18
Karpus Investment Management
New York
$64K 10,160 +10,160 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$63K 10,017 -1,085 -10%
Creative Planning
20
Creative Planning
Kansas
$50K 7,900 +7,900 New
Citigroup
21
Citigroup
New York
$36K 5,675 – –
MFS
22
MSI Financial Services
Massachusetts
$33K 5,156 +31 +0.6%
TCOV
23
Trust Company of Vermont
Vermont
$19K 3,000 – –
Bank of America
24
Bank of America
North Carolina
$19K 3,000 +3,000 New
US Bancorp
25
US Bancorp
Minnesota
$18K 2,850 – –
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