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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
$14.3M +$2.26M +285,869 +19%
IA
2
Icon Advisers
Colorado
$6.5M +$481K +60,737 +8%
SIA
3
Sit Investment Associates
Minnesota
$3.95M +$244K +30,828 +7%
RCM
4
Rivernorth Capital Management
Florida
$2.79M
SCM
5
Saba Capital Management
New York
$1.62M -$35.6K -4,500 -2%
YCM
6
Yakira Capital Management
Connecticut
$1.45M +$989K +124,966 +220%
RCM
7
Robinson Capital Management
Michigan
$990K
AAM
8
Advisors Asset Management
Colorado
$886K -$173K -21,862 -16%
FWIA
9
Fort Washington Investment Advisors
Ohio
$543K
KIM
10
Karpus Investment Management
New York
$502K -$7.12K -900 -1%
Wells Fargo
11
Wells Fargo
California
$359K +$24 +3 +0%
WAM
12
Wolverine Asset Management
Illinois
$238K +$89.7K +11,333 +61%
SSB
13
Sandy Spring Bank
Maryland
$230K
SBH
14
Segall Bryant & Hamill
Illinois
$198K
Morgan Stanley
15
Morgan Stanley
New York
$191K -$13.7K -1,732 -7%
UBS Group
16
UBS Group
Switzerland
$131K +$110K +13,872 +520%
PAG
17
Private Advisor Group
New Jersey
$122K
Creative Planning
18
Creative Planning
Kansas
$63K
AG
19
Advisor Group
Arizona
$27K -$772K -97,590 -97%
TCOV
20
Trust Company of Vermont
Vermont
$24K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K -$47.5K -6,000 -89%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K
Bank of America
23
Bank of America
North Carolina
$3K
CCP
24
Clough Capital Partners
Massachusetts
-$958K -124,140 Closed
VKH
25
Virtu KCG Holdings
New York
-$311K -40,229 Closed