PACHOLDER HIGH YIELD FD INC - COM (PHF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
3,716,468
Share change
+463,095
Total reported value
$26,762,000
Price per share
$7.20
Number of holders
27
Value change
+$3,338,395
Number of buys
11
Number of sells
11

Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q4 2016

As of 31 Dec 2016, PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,716,468 shares. The largest 10 holders included Bulldog Investors, LLC, ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisor Group, Inc., Saba Capital Management, L.P., Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Clough Capital Partners L P, SIT INVESTMENT ASSOCIATES INC, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.