PHF

Pacholder High Yield

Delisted

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

29 hedge funds and large institutions have $23.2M invested in Pacholder High Yield in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$9.36M 1,312,701 -159,440 -11%
IA
2
Icon Advisers
Colorado
$3.94M 552,698 +460,359 +499%
AG
3
Advisor Group
Arizona
$2.37M 331,752 +29,041 +10%
RCM
4
Rivernorth Capital Management
Florida
$1.97M 276,584 -134,782 -33%
AAM
5
Advisors Asset Management
Colorado
$1.41M 197,728 -4,266 -2%
SCM
6
Saba Capital Management
New York
$1.23M 172,057 -8,100 -4%
RCM
7
Robinson Capital Management
Michigan
$886K 124,310 -21,872 -15%
CCP
8
Clough Capital Partners
Massachusetts
$462K 64,800 +23,300 +56%
SSB
9
Sandy Spring Bank
Maryland
$206K 28,950
Morgan Stanley
10
Morgan Stanley
New York
$187K 26,180 +3,030 +13%
SBH
11
Segall Bryant & Hamill
Illinois
$178K 24,936
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$153K 21,390 -685 -3%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$120K 16,825
VKH
14
Virtu KCG Holdings
New York
$114K 15,950 +15,950 New
PAG
15
Private Advisor Group
New Jersey
$108K 15,245
UBS Group
16
UBS Group
Switzerland
$87K 12,288 +7,478 +155%
RFC
17
Regions Financial Corp
Alabama
$73K 10,275 -10,276 -50%
KIM
18
Karpus Investment Management
New York
$71K 10,000
Creative Planning
19
Creative Planning
Kansas
$56K 7,900
Wells Fargo
20
Wells Fargo
California
$51K 7,142 -2,878 -29%
MFS
21
MSI Financial Services
Massachusetts
$37K 5,222 +44 +0.8%
Bank of America
22
Bank of America
North Carolina
$35K 4,866 +4,566 +1,522%
Citigroup
23
Citigroup
New York
$30K 4,278 -9,473 -69%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$28K 3,905 -2,422 -38%
TCOV
25
Trust Company of Vermont
Vermont
$21K 3,000