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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
BI
1
Bulldog Investors
New Jersey
$10.4M +$5.21M +768,373 +109%
RCM
2
Rivernorth Capital Management
Florida
$2.91M +$2.79M +411,366 New
AG
3
Advisor Group
Arizona
$2.14M +$2.05M +302,711 New
AAM
4
Advisors Asset Management
Colorado
$1.44M +$36K +5,302 +3%
SCM
5
Saba Capital Management
New York
$1.28M +$93.1K +13,718 +8%
RCM
6
Robinson Capital Management
Michigan
$1.03M +$225K +33,230 +29%
IA
7
Icon Advisers
Colorado
$654K +$627K +92,339 New
CCP
8
Clough Capital Partners
Massachusetts
$294K +$282K +41,500 New
SSB
9
Sandy Spring Bank
Maryland
$205K
SBH
10
Segall Bryant & Hamill
Illinois
$177K
Morgan Stanley
11
Morgan Stanley
New York
$164K +$2.17K +319 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$156K
RFC
13
Regions Financial Corp
Alabama
$146K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$119K +$40K +5,900 +54%
PAG
15
Private Advisor Group
New Jersey
$108K
Citigroup
16
Citigroup
New York
$98K
KIM
17
Karpus Investment Management
New York
$71K -$6.71M -988,560 -99%
Wells Fargo
18
Wells Fargo
California
$71K +$61.1K +8,998 +880%
Creative Planning
19
Creative Planning
Kansas
$56K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$45K +$556 +82 +1%
MFS
21
MSI Financial Services
Massachusetts
$37K +$319 +47 +0.9%
UBS Group
22
UBS Group
Switzerland
$34K -$5.9K -869 -15%
TCOV
23
Trust Company of Vermont
Vermont
$21K
IA
24
IFP Advisors
Florida
$7K +$6.55K +965 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K -$28.5K -4,200 -84%