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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
WAM
1
Wolverine Asset Management
Illinois
$801K +$520K +64,860 +174%
GC
2
Guggenheim Capital
Illinois
$544K +$27.8K +3,462 +5%
RFC
3
Regions Financial Corp
Alabama
$162K
TC
4
TFS Capital
Pennsylvania
$148K +$151K +18,893 New
SBH
5
Segall Bryant & Hamill
Illinois
$137K
VKH
6
Virtu KCG Holdings
New York
$136K +$138K +17,276 New
LPL Financial
7
LPL Financial
California
$117K +$7.51K +937 +7%
Creative Planning
8
Creative Planning
Kansas
$96K
MIG
9
Mariner Investment Group
New York
$95K +$97K +12,100 New
U
10
UBS
Switzerland
$89K -$70.3K -8,770 -44%
Morgan Stanley
11
Morgan Stanley
New York
$85K -$16.4K -2,041 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$84K -$8.47K -1,057 -9%
MFS
13
MSI Financial Services
Massachusetts
$51K
US Bancorp
14
US Bancorp
Minnesota
$44K
AAM
15
Advisors Asset Management
Colorado
$27K -$505 -63 -2%
TCOV
16
Trust Company of Vermont
Vermont
$24K
Bank of America
17
Bank of America
North Carolina
$13K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$12K
AIG
20
American International Group
New York
$9.64K
WCM
21
Windsor Capital Management
Arizona
$8K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$8K +$8.02K +1,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K -$5.61K -700 -47%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$8K -1,000 Closed