PHF

Pacholder High Yield

Delisted

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

26 hedge funds and large institutions have $32.3M invested in Pacholder High Yield in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$11.6M 1,505,407 +76,154 +5%
IA
2
Icon Advisers
Colorado
$5.84M 755,772 +145,942 +24%
SIA
3
Sit Investment Associates
Minnesota
$3.6M 465,687 +393,842 +548%
RCM
4
Rivernorth Capital Management
Florida
$2.71M 350,628 -11,183 -3%
SCM
5
Saba Capital Management
New York
$1.61M 207,724
AAM
6
Advisors Asset Management
Colorado
$1.03M 133,108 -36,695 -22%
RCM
7
Robinson Capital Management
Michigan
$960K 124,310
CCP
8
Clough Capital Partners
Massachusetts
$958K 124,140 +46,340 +60%
AG
9
Advisor Group
Arizona
$779K 100,956 -227,960 -69%
FWIA
10
Fort Washington Investment Advisors
Ohio
$526K 68,195 +100 +0.1%
KIM
11
Karpus Investment Management
New York
$493K 63,908 +7,876 +14%
YCM
12
Yakira Capital Management
Connecticut
$439K 56,831 +56,831 New
Wells Fargo
13
Wells Fargo
California
$348K 45,102 +1,348 +3%
VKH
14
Virtu KCG Holdings
New York
$311K 40,229 +40,229 New
SSB
15
Sandy Spring Bank
Maryland
$223K 28,950
Morgan Stanley
16
Morgan Stanley
New York
$198K 25,681 +480 +2%
SBH
17
Segall Bryant & Hamill
Illinois
$193K 24,936
WAM
18
Wolverine Asset Management
Illinois
$144K 18,683 +18,683 New
PAG
19
Private Advisor Group
New Jersey
$119K 15,245
Creative Planning
20
Creative Planning
Kansas
$61K 7,900
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$52K 6,751 -9,074 -57%
TCOV
22
Trust Company of Vermont
Vermont
$23K 3,000
UBS Group
23
UBS Group
Switzerland
$21K 2,667 -3,988 -60%
IA
24
IFP Advisors
Florida
$13K 1,631
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K 774