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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
$1.91M +$943K +125,530 +95%
AAM
2
Advisors Asset Management
Colorado
$1.19M +$310K +41,234 +34%
WAM
3
Wolverine Asset Management
Illinois
$883K +$129K +17,206 +17%
GC
4
Guggenheim Capital
Illinois
$584K -$329K -43,868 -36%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$448K +$454K +60,461 New
SSB
6
Sandy Spring Bank
Maryland
$357K +$362K +48,150 New
Wells Fargo
7
Wells Fargo
California
$256K +$158K +21,025 +155%
Invesco
8
Invesco
Georgia
$219K -$23.5K -3,124 -10%
Morgan Stanley
9
Morgan Stanley
New York
$166K -$4.11K -547 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$164K -$4.54K -604 -3%
RFC
11
Regions Financial Corp
Alabama
$152K
SBH
12
Segall Bryant & Hamill
Illinois
$122K
Creative Planning
13
Creative Planning
Kansas
$84K +$20.1K +2,675 +31%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$82K -$16K -2,129 -16%
UBS Group
15
UBS Group
Switzerland
$71K +$12.7K +1,695 +21%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$65K -$16.5K -2,204 -20%
Citigroup
17
Citigroup
New York
$42K +$26.8K +3,575 +170%
MFS
18
MSI Financial Services
Massachusetts
$38K -$1.23K -164 -3%
TCOV
19
Trust Company of Vermont
Vermont
$22K
US Bancorp
20
US Bancorp
Minnesota
$21K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K
Bank of America
22
Bank of America
North Carolina
$10K +$7.85K +1,045 +410%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K +$1.88K +250 +32%
MIG
25
Mariner Investment Group
New York
-$114K -15,551 Closed