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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
$530K -$55.3K -6,534 -9%
WAM
2
Wolverine Asset Management
Illinois
$298K +$226K +26,682 +254%
RFC
3
Regions Financial Corp
Alabama
$165K
U
4
UBS
Switzerland
$162K +$7.89K +933 +5%
SBH
5
Segall Bryant & Hamill
Illinois
$140K
LPL Financial
6
LPL Financial
California
$108K +$575 +68 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$104K +$5.29K +626 +5%
Creative Planning
8
Creative Planning
Kansas
$98K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$95K +$508 +60 +0.5%
MFS
10
MSI Financial Services
Massachusetts
$52K
US Bancorp
11
US Bancorp
Minnesota
$46K +$1.27K +150 +3%
AAM
12
Advisors Asset Management
Colorado
$28K -$1.39K -164 -5%
TCOV
13
Trust Company of Vermont
Vermont
$24K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$14K
Bank of America
15
Bank of America
North Carolina
$13K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$12K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K
AIG
18
American International Group
New York
$9.85K -$1.69K -200 -14%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K
WCM
20
Windsor Capital Management
Arizona
$8K
Nomura Holdings
21
Nomura Holdings
Japan
-$14K -1,676 Closed
Wells Fargo
22
Wells Fargo
California
-$8 -1 Closed