Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,820,022
-
Share change
-
+410,318
-
Total reported value
-
$17,908,641
-
Price per share
-
$6.35
-
Number of holders
-
25
-
Value change
-
+$2,636,825
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q1 2016
As of 31 Mar 2016,
PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,820,022 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., ROBINSON CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Sandy Spring Bank, PVG Asset Management, and SEGALL BRYANT & HAMILL, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 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.