PHF

Pacholder High Yield

Delisted

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

27 hedge funds and large institutions have $26.8M invested in Pacholder High Yield in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.3M 1,429,253 +116,552 +9%
IA
2
Icon Advisers
Colorado
$4.39M 609,830 +57,132 +10%
RCM
3
Rivernorth Capital Management
Florida
$2.61M 361,811 +85,227 +31%
AG
4
Advisor Group
Arizona
$2.37M 328,916 -2,836 -0.9%
SCM
5
Saba Capital Management
New York
$1.5M 207,724 +35,667 +21%
AAM
6
Advisors Asset Management
Colorado
$1.22M 169,803 -27,925 -14%
RCM
7
Robinson Capital Management
Michigan
$895K 124,310
CCP
8
Clough Capital Partners
Massachusetts
$560K 77,800 +13,000 +20%
SIA
9
Sit Investment Associates
Minnesota
$517K 71,845 +71,845 New
FWIA
10
Fort Washington Investment Advisors
Ohio
$490K 68,095 +68,095 New
KIM
11
Karpus Investment Management
New York
$403K 56,032 +46,032 +460%
Wells Fargo
12
Wells Fargo
California
$315K 43,754 +36,612 +513%
SSB
13
Sandy Spring Bank
Maryland
$208K 28,950
Morgan Stanley
14
Morgan Stanley
New York
$181K 25,201 -979 -4%
SBH
15
Segall Bryant & Hamill
Illinois
$180K 24,936
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$154K 21,390
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$114K 15,825 -1,000 -6%
PAG
18
Private Advisor Group
New Jersey
$111K 15,245
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$76K 10,501 +10,501 New
Creative Planning
20
Creative Planning
Kansas
$57K 7,900
UBS Group
21
UBS Group
Switzerland
$48K 6,655 -5,633 -46%
MFS
22
MSI Financial Services
Massachusetts
$31K 4,265 -957 -18%
TCOV
23
Trust Company of Vermont
Vermont
$22K 3,000
IA
24
IFP Advisors
Florida
$12K 1,631 +666 +69%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K 774