PHF

Pacholder High Yield

Delisted

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

32 hedge funds and large institutions have $15M invested in Pacholder High Yield in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.15M 684,412 +674,252 +6,636%
BI
2
Bulldog Investors
New Jersey
$3.6M 593,169 +313,011 +112%
AIG
3
American International Group
New York
$2.18M 358,790 -54,456 -13%
AAM
4
Advisors Asset Management
Colorado
$1.3M 214,430 +10,411 +5%
SCM
5
Saba Capital Management
New York
$770K 126,806 -795 -0.6%
WAM
6
Wolverine Asset Management
Illinois
$690K 113,789 -37,943 -25%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$316K 52,077 -3,751 -7%
LCM
8
Laurion Capital Management
New York
$224K 36,933 +36,933 New
PAM
9
PVG Asset Management
Colorado
$187K 30,780 -2,525 -8%
SSB
10
Sandy Spring Bank
Maryland
$176K 28,950 -12,200 -30%
GC
11
Guggenheim Capital
Illinois
$168K 27,665 -13,338 -33%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$134K 22,075
RFC
13
Regions Financial Corp
Alabama
$125K 20,551
Invesco
14
Invesco
Georgia
$124K 20,389 -2,867 -12%
Morgan Stanley
15
Morgan Stanley
New York
$114K 18,754 -15,239 -45%
SBH
16
Segall Bryant & Hamill
Illinois
$100K 16,486
PAG
17
Private Advisor Group
New Jersey
$93K 15,245 +15,245 New
JCM
18
JD Capital Management
Connecticut
$81K 13,425
WAM
19
Weiss Asset Management
Massachusetts
$73K 12,037 +12,037 New
Citigroup
20
Citigroup
New York
$72K 11,820 +6,145 +108%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$70K 11,584 +11,584 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$66K 10,825 +10,074 +1,341%
Creative Planning
23
Creative Planning
Kansas
$48K 7,900
MFS
24
MSI Financial Services
Massachusetts
$31K 5,080 -76 -1%
UBS Group
25
UBS Group
Switzerland
$29K 4,810 -9,016 -65%