PACHOLDER HIGH YIELD FD INC - COM (PHF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
4,178,609
Share change
+465,862
Total reported value
$32,264,000
Price per share
$7.72
Number of holders
26
Value change
+$3,612,639
Number of buys
12
Number of sells
9

Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q1 2017

As of 31 Mar 2017, 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 4,178,609 shares. The largest 10 holders included Bulldog Investors, LLC, ICON ADVISERS INC/CO, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Clough Capital Partners L P, Advisor Group, Inc., and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2017 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.