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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
GC
1
Guggenheim Capital
Illinois
$614K +$644K +72,343 New
RFC
2
Regions Financial Corp
Alabama
$174K +$183K +20,551 New
U
3
UBS
Switzerland
$162K +$171K +19,154 New
SBH
4
Segall Bryant & Hamill
Illinois
$148K +$155K +17,410 New
LPL Financial
5
LPL Financial
California
$117K +$123K +13,819 New
Creative Planning
6
Creative Planning
Kansas
$104K +$109K +12,220 New
Morgan Stanley
7
Morgan Stanley
New York
$104K +$109K +12,292 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$99K +$104K +11,709 New
WAM
9
Wolverine Asset Management
Illinois
$88K +$93.4K +10,488 New
MFS
10
MSI Financial Services
Massachusetts
$55K +$57.3K +6,435 New
US Bancorp
11
US Bancorp
Minnesota
$47K +$49.4K +5,550 New
AAM
12
Advisors Asset Management
Colorado
$31K +$32.1K +3,601 New
TCOV
13
Trust Company of Vermont
Vermont
$25K +$26.7K +3,000 New
Bank of America
14
Bank of America
North Carolina
$14K +$14.2K +1,600 New
Nomura Holdings
15
Nomura Holdings
Japan
$14K +$14.9K +1,676 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K +$15.2K +1,702 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K +$13.1K +1,474 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$13K +$13.8K +1,550 New
AIG
19
American International Group
New York
$12.1K +$12.7K +1,426 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8K +$8.9K +1,000 New
WCM
21
Windsor Capital Management
Arizona
$8K +$8.9K +1,000 New
Wells Fargo
22
Wells Fargo
California
+$9 +1 New