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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
$9.36M -$1.14M -159,440 -11%
IA
2
Icon Advisers
Colorado
$3.94M +$3.29M +460,359 +499%
AG
3
Advisor Group
Arizona
$2.37M +$207K +29,041 +10%
RCM
4
Rivernorth Capital Management
Florida
$1.97M -$962K -134,782 -33%
AAM
5
Advisors Asset Management
Colorado
$1.41M -$30.5K -4,266 -2%
SCM
6
Saba Capital Management
New York
$1.23M -$57.8K -8,100 -4%
RCM
7
Robinson Capital Management
Michigan
$886K -$156K -21,872 -15%
CCP
8
Clough Capital Partners
Massachusetts
$462K +$166K +23,300 +56%
SSB
9
Sandy Spring Bank
Maryland
$206K
Morgan Stanley
10
Morgan Stanley
New York
$187K +$21.6K +3,030 +13%
SBH
11
Segall Bryant & Hamill
Illinois
$178K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$153K -$4.89K -685 -3%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$120K
VKH
14
Virtu KCG Holdings
New York
$114K +$114K +15,950 New
PAG
15
Private Advisor Group
New Jersey
$108K
UBS Group
16
UBS Group
Switzerland
$87K +$53.4K +7,478 +155%
RFC
17
Regions Financial Corp
Alabama
$73K -$73.4K -10,276 -50%
KIM
18
Karpus Investment Management
New York
$71K
Creative Planning
19
Creative Planning
Kansas
$56K
Wells Fargo
20
Wells Fargo
California
$51K -$20.5K -2,878 -29%
MFS
21
MSI Financial Services
Massachusetts
$37K +$314 +44 +0.8%
Bank of America
22
Bank of America
North Carolina
$35K +$32.6K +4,566 +1,522%
Citigroup
23
Citigroup
New York
$30K -$67.6K -9,473 -69%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$28K -$17.3K -2,422 -38%
TCOV
25
Trust Company of Vermont
Vermont
$21K