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PHF

Pacholder High Yield

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bulldog Investors
1
Bulldog Investors
New Jersey
– -$14.3M -1,791,276 Closed
Icon Advisers
2
Icon Advisers
Colorado
– -$6.5M -816,509 Closed
Sit Investment Associates
3
Sit Investment Associates
Minnesota
– -$3.95M -496,515 Closed
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
– -$2.79M -350,628 Closed
Saba Capital Management
5
Saba Capital Management
New York
– -$1.62M -203,224 Closed
Yakira Capital Management
6
Yakira Capital Management
Connecticut
– -$1.45M -181,797 Closed
Robinson Capital Management
7
Robinson Capital Management
Michigan
– -$990K -124,310 Closed
Advisors Asset Management
8
Advisors Asset Management
Colorado
– -$886K -111,246 Closed
Fort Washington Investment Advisors
9
Fort Washington Investment Advisors
Ohio
– -$543K -68,195 Closed
Karpus Investment Management
10
Karpus Investment Management
New York
– -$502K -63,008 Closed
Wells Fargo
11
Wells Fargo
California
– -$359K -45,105 Closed
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
– -$238K -30,016 Closed
Sandy Spring Bank
13
Sandy Spring Bank
Maryland
– -$230K -28,950 Closed
Segall Bryant & Hamill
14
Segall Bryant & Hamill
Illinois
– -$198K -24,936 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$191K -23,949 Closed
UBS Group
16
UBS Group
Switzerland
– -$131K -16,539 Closed
Private Advisor Group
17
Private Advisor Group
New Jersey
– -$122K -15,245 Closed
Creative Planning
18
Creative Planning
Kansas
– -$63K -7,900 Closed
Advisor Group
19
Advisor Group
Arizona
– -$27K -3,366 Closed
Trust Company of Vermont
20
Trust Company of Vermont
Vermont
– -$24K -3,000 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$6K -774 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
– -$6K -751 Closed
Bank of America
23
Bank of America
North Carolina
– -$3K -400 Closed