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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
AIG
1
American International Group
New York
$972K +$819K +107,475 +435%
GC
2
Guggenheim Capital
Illinois
$900K -$62.9K -8,255 -6%
AAM
3
Advisors Asset Management
Colorado
$878K -$67.1K -8,807 -7%
WAM
4
Wolverine Asset Management
Illinois
$749K +$639K +83,896 +464%
Invesco
5
Invesco
Georgia
$240K -$36.8K -4,831 -13%
Morgan Stanley
6
Morgan Stanley
New York
$168K +$106K +13,870 +154%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$167K +$173K +22,679 New
RFC
8
Regions Financial Corp
Alabama
$151K
SBH
9
Segall Bryant & Hamill
Illinois
$121K
MIG
10
Mariner Investment Group
New York
$114K +$119K +15,551 New
Wells Fargo
11
Wells Fargo
California
$100K +$70.3K +9,226 +213%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$97K +$450 +59 +0.4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$81K +$10.7K +1,405 +15%
Creative Planning
14
Creative Planning
Kansas
$64K -$67.8K -8,900 -51%
WRM
15
Westport Resources Management
Connecticut
$60K +$62.5K +8,200 New
UBS Group
16
UBS Group
Switzerland
$59K +$60.4K +7,930 New
MFS
17
MSI Financial Services
Massachusetts
$39K -$7.96K -1,045 -16%
TCOV
18
Trust Company of Vermont
Vermont
$22K
US Bancorp
19
US Bancorp
Minnesota
$21K
BRWA
20
B. Riley Wealth Advisors
Florida
$18K +$18.3K +2,407 New
Citigroup
21
Citigroup
New York
$15K +$16K +2,100 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K
CCA
23
Catalyst Capital Advisors
New York
$10K +$9.91K +1,300 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$9K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K