PHF

Pacholder High Yield
PHF

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $17.9M invested in Pacholder High Yield in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% 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
10
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.34M
2
RCM
2
Robinson Capital Management
Michigan
$717K
3
BI
3
Bulldog Investors
New Jersey
$4.47M
4
SCM
4
Saba Capital Management
New York
$1.06M
5
SBH
5
Segall Bryant & Hamill
Illinois
$158K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$337K
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$40K
3
LCM
3
Laurion Capital Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$6.34M 998,560 +314,148 +46%
BI
2
Bulldog Investors
New Jersey
$4.47M 703,768 +110,599 +19%
AIG
3
American International Group
New York
$2.25M 353,534 -5,256 -1%
AAM
4
Advisors Asset Management
Colorado
$1.25M 196,692 -17,738 -8%
SCM
5
Saba Capital Management
New York
$1.06M 166,439 +39,633 +31%
RCM
6
Robinson Capital Management
Michigan
$717K 112,952 +112,952 New
WAM
7
Wolverine Asset Management
Illinois
$337K 53,168 -60,621 -53%
SSB
8
Sandy Spring Bank
Maryland
$184K 28,950 – –
PAM
9
PVG Asset Management
Colorado
$178K 27,975 -2,805 -9%
SBH
10
Segall Bryant & Hamill
Illinois
$158K 24,936 +8,450 +51%
Morgan Stanley
11
Morgan Stanley
New York
$145K 22,831 +4,077 +22%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$140K 22,075 – –
RFC
13
Regions Financial Corp
Alabama
$130K 20,551 – –
PAG
14
Private Advisor Group
New Jersey
$97K 15,245 – –
Citigroup
15
Citigroup
New York
$87K 13,751 +1,931 +16%
JCM
16
JD Capital Management
Connecticut
$85K 13,425 – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$69K 10,925 +100 +0.9%
Creative Planning
18
Creative Planning
Kansas
$50K 7,900 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$40K 6,245 -45,832 -88%
UBS Group
20
UBS Group
Switzerland
$37K 5,679 +869 +18%
MFS
21
MSI Financial Services
Massachusetts
$33K 5,131 +51 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32K 4,974 +4,000 +411%
TCOV
23
Trust Company of Vermont
Vermont
$19K 3,000 – –
Wells Fargo
24
Wells Fargo
California
$6K 1,022 -1 -0.1%
Bank of America
25
Bank of America
North Carolina
$2K 300 +300 New
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