Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,471,290
-
Share change
-
+868,211
-
Total reported value
-
$14,999,834
-
Price per share
-
$6.07
-
Number of holders
-
32
-
Value change
-
+$5,246,504
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q4 2015
As of 31 Dec 2015,
PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,471,290 shares.
The largest 10 holders included
Karpus Management, Inc., Bulldog Investors, LLC, AMERICAN INTERNATIONAL GROUP INC, Advisors Asset Management, Inc., Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, PNC FINANCIAL SERVICES GROUP, INC., Laurion Capital Management LP, PVG Asset Management, and Sandy Spring Bank.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2015 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.