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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
KIM
1
Karpus Investment Management
New York
$6.34M +$1.9M +314,148 +46%
BI
2
Bulldog Investors
New Jersey
$4.47M +$668K +110,599 +19%
AIG
3
American International Group
New York
$2.25M -$31.7K -5,256 -1%
AAM
4
Advisors Asset Management
Colorado
$1.25M -$107K -17,738 -8%
SCM
5
Saba Capital Management
New York
$1.06M +$239K +39,633 +31%
RCM
6
Robinson Capital Management
Michigan
$717K +$682K +112,952 New
WAM
7
Wolverine Asset Management
Illinois
$337K -$366K -60,621 -53%
SSB
8
Sandy Spring Bank
Maryland
$184K
PAM
9
PVG Asset Management
Colorado
$178K -$16.9K -2,805 -9%
SBH
10
Segall Bryant & Hamill
Illinois
$158K +$51K +8,450 +51%
Morgan Stanley
11
Morgan Stanley
New York
$145K +$24.6K +4,077 +22%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$140K
RFC
13
Regions Financial Corp
Alabama
$130K
PAG
14
Private Advisor Group
New Jersey
$97K
Citigroup
15
Citigroup
New York
$87K +$11.7K +1,931 +16%
JCM
16
JD Capital Management
Connecticut
$85K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$69K +$604 +100 +0.9%
Creative Planning
18
Creative Planning
Kansas
$50K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$40K -$277K -45,832 -88%
UBS Group
20
UBS Group
Switzerland
$37K +$5.25K +869 +18%
MFS
21
MSI Financial Services
Massachusetts
$33K +$308 +51 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32K +$24.2K +4,000 +411%
TCOV
23
Trust Company of Vermont
Vermont
$19K
Wells Fargo
24
Wells Fargo
California
$6K -$6 -1 -0.1%
Bank of America
25
Bank of America
North Carolina
$2K +$1.81K +300 New