PHF

Pacholder High Yield

Delisted

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

23 hedge funds and large institutions have $35.1M invested in Pacholder High Yield in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$14.3M 1,791,276 +285,869 +19%
IA
2
Icon Advisers
Colorado
$6.5M 816,509 +60,737 +8%
SIA
3
Sit Investment Associates
Minnesota
$3.95M 496,515 +30,828 +7%
RCM
4
Rivernorth Capital Management
Florida
$2.79M 350,628
SCM
5
Saba Capital Management
New York
$1.62M 203,224 -4,500 -2%
YCM
6
Yakira Capital Management
Connecticut
$1.45M 181,797 +124,966 +220%
RCM
7
Robinson Capital Management
Michigan
$990K 124,310
AAM
8
Advisors Asset Management
Colorado
$886K 111,246 -21,862 -16%
FWIA
9
Fort Washington Investment Advisors
Ohio
$543K 68,195
KIM
10
Karpus Investment Management
New York
$502K 63,008 -900 -1%
Wells Fargo
11
Wells Fargo
California
$359K 45,105 +3 +0%
WAM
12
Wolverine Asset Management
Illinois
$238K 30,016 +11,333 +61%
SSB
13
Sandy Spring Bank
Maryland
$230K 28,950
SBH
14
Segall Bryant & Hamill
Illinois
$198K 24,936
Morgan Stanley
15
Morgan Stanley
New York
$191K 23,949 -1,732 -7%
UBS Group
16
UBS Group
Switzerland
$131K 16,539 +13,872 +520%
PAG
17
Private Advisor Group
New Jersey
$122K 15,245
Creative Planning
18
Creative Planning
Kansas
$63K 7,900
AG
19
Advisor Group
Arizona
$27K 3,366 -97,590 -97%
TCOV
20
Trust Company of Vermont
Vermont
$24K 3,000
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K 751 -6,000 -89%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K 774
Bank of America
23
Bank of America
North Carolina
$3K 400
CCP
24
Clough Capital Partners
Massachusetts
-124,140 Closed
VKH
25
Virtu KCG Holdings
New York
-40,229 Closed