Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
456,672
-
Share change
-
+115,978
-
Total reported value
-
$3,771,907
-
Price per share
-
$8.26
-
Number of holders
-
20
-
Value change
-
+$978,220
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q1 2014
As of 31 Mar 2014,
PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
456,672 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., Invesco Ltd., REGIONS FINANCIAL CORP, SEGALL BRYANT & HAMILL, UBS AG, LPL Financial LLC, Commonwealth Equity Services, Inc, and BANK OF MONTREAL /CAN/.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.