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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
$11.6M +$585K +76,154 +5%
IA
2
Icon Advisers
Colorado
$5.83M +$1.12M +145,942 +24%
SIA
3
Sit Investment Associates
Minnesota
$3.6M +$3.03M +393,842 +548%
RCM
4
Rivernorth Capital Management
Florida
$2.71M -$86K -11,183 -3%
SCM
5
Saba Capital Management
New York
$1.61M
AAM
6
Advisors Asset Management
Colorado
$1.03M -$282K -36,695 -22%
RCM
7
Robinson Capital Management
Michigan
$960K
CCP
8
Clough Capital Partners
Massachusetts
$958K +$356K +46,340 +60%
AG
9
Advisor Group
Arizona
$779K -$1.75M -227,960 -69%
FWIA
10
Fort Washington Investment Advisors
Ohio
$526K +$769 +100 +0.1%
KIM
11
Karpus Investment Management
New York
$493K +$60.5K +7,876 +14%
YCM
12
Yakira Capital Management
Connecticut
$439K +$437K +56,831 New
Wells Fargo
13
Wells Fargo
California
$348K +$10.4K +1,348 +3%
VKH
14
Virtu KCG Holdings
New York
$311K +$309K +40,229 New
SSB
15
Sandy Spring Bank
Maryland
$223K
Morgan Stanley
16
Morgan Stanley
New York
$198K +$3.69K +480 +2%
SBH
17
Segall Bryant & Hamill
Illinois
$193K
WAM
18
Wolverine Asset Management
Illinois
$144K +$144K +18,683 New
PAG
19
Private Advisor Group
New Jersey
$119K
Creative Planning
20
Creative Planning
Kansas
$61K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$52K -$69.8K -9,074 -57%
TCOV
22
Trust Company of Vermont
Vermont
$23K
UBS Group
23
UBS Group
Switzerland
$21K -$30.7K -3,988 -60%
IA
24
IFP Advisors
Florida
$13K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K