Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
691,337
-
Share change
-
+127,013
-
Total reported value
-
$5,075,664
-
Price per share
-
$7.35
-
Number of holders
-
26
-
Value change
-
+$922,204
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q4 2014
As of 31 Dec 2014,
PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
691,337 shares.
The largest 10 holders included
AMERICAN INTERNATIONAL GROUP INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., REGIONS FINANCIAL CORP, SEGALL BRYANT & HAMILL, LLC, and MARINER INVESTMENT GROUP LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.