PHF

Pacholder High Yield

Delisted

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

27 hedge funds and large institutions have $21.7M invested in Pacholder High Yield in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.4M 1,472,141 +768,373 +109%
RCM
2
Rivernorth Capital Management
Florida
$2.91M 411,366 +411,366 New
AG
3
Advisor Group
Arizona
$2.14M 302,711 +302,711 New
AAM
4
Advisors Asset Management
Colorado
$1.44M 201,994 +5,302 +3%
SCM
5
Saba Capital Management
New York
$1.28M 180,157 +13,718 +8%
RCM
6
Robinson Capital Management
Michigan
$1.04M 146,182 +33,230 +29%
IA
7
Icon Advisers
Colorado
$654K 92,339 +92,339 New
CCP
8
Clough Capital Partners
Massachusetts
$294K 41,500 +41,500 New
SSB
9
Sandy Spring Bank
Maryland
$205K 28,950
SBH
10
Segall Bryant & Hamill
Illinois
$177K 24,936
Morgan Stanley
11
Morgan Stanley
New York
$164K 23,150 +319 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$156K 22,075
RFC
13
Regions Financial Corp
Alabama
$146K 20,551
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$119K 16,825 +5,900 +54%
PAG
15
Private Advisor Group
New Jersey
$108K 15,245
Citigroup
16
Citigroup
New York
$98K 13,751
KIM
17
Karpus Investment Management
New York
$71K 10,000 -988,560 -99%
Wells Fargo
18
Wells Fargo
California
$71K 10,020 +8,998 +880%
Creative Planning
19
Creative Planning
Kansas
$56K 7,900
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$45K 6,327 +82 +1%
MFS
21
MSI Financial Services
Massachusetts
$37K 5,178 +47 +0.9%
UBS Group
22
UBS Group
Switzerland
$34K 4,810 -869 -15%
TCOV
23
Trust Company of Vermont
Vermont
$21K 3,000
IA
24
IFP Advisors
Florida
$7K 965 +965 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K 774 -4,200 -84%