PACHOLDER HIGH YIELD FD INC - COM (PHF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
4,407,639
Share change
+229,030
Total reported value
$35,084,000
Price per share
$7.96
Number of holders
23
Value change
+$1,855,036
Number of buys
7
Number of sells
9

Institutional Holders of PACHOLDER HIGH YIELD FD INC - COM (PHF) as of Q2 2017

As of 30 Jun 2017, PACHOLDER HIGH YIELD FD INC - COM (PHF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,407,639 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., Yakira Capital Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and Karpus Management, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.