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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
$2.61M +$258K +38,765 +10%
BI
2
Bulldog Investors
New Jersey
$1.77M +$1.86M +280,158 New
AAM
3
Advisors Asset Management
Colorado
$1.28M +$214K +32,189 +19%
WAM
4
Wolverine Asset Management
Illinois
$958K +$127K +19,050 +14%
SCM
5
Saba Capital Management
New York
$803K +$251K +37,700 +42%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$568K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$353K -$17.4K -2,616 -4%
SSB
8
Sandy Spring Bank
Maryland
$260K -$46.5K -7,000 -15%
GC
9
Guggenheim Capital
Illinois
$259K -$70.5K -10,601 -21%
Morgan Stanley
10
Morgan Stanley
New York
$215K -$143K -21,519 -39%
PAM
11
PVG Asset Management
Colorado
$210K +$221K +33,305 New
Invesco
12
Invesco
Georgia
$147K -$23.4K -3,517 -13%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$140K
RFC
14
Regions Financial Corp
Alabama
$130K
SBH
15
Segall Bryant & Hamill
Illinois
$104K
UBS Group
16
UBS Group
Switzerland
$88K +$42.9K +6,458 +88%
JCM
17
JD Capital Management
Connecticut
$85K
KIM
18
Karpus Investment Management
New York
$64K +$67.5K +10,160 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$63K -$7.21K -1,085 -10%
Creative Planning
20
Creative Planning
Kansas
$50K +$52.5K +7,900 New
Citigroup
21
Citigroup
New York
$36K
MFS
22
MSI Financial Services
Massachusetts
$33K +$206 +31 +0.6%
TCOV
23
Trust Company of Vermont
Vermont
$19K
Bank of America
24
Bank of America
North Carolina
$19K +$19.9K +3,000 New
US Bancorp
25
US Bancorp
Minnesota
$18K