Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
484,743
-
Share change
-
+31,968
-
Total reported value
-
$3,794,605
-
Price per share
-
$7.83
-
Number of holders
-
22
-
Value change
-
+$237,952
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q3 2014
As of 30 Sep 2014,
PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
484,743 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., AMERICAN INTERNATIONAL GROUP INC, REGIONS FINANCIAL CORP, WOLVERINE ASSET MANAGEMENT LLC, Creative Planning, SEGALL BRYANT & HAMILL, LLC, Commonwealth Equity Services, Inc, and KCG Holdings, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.