ICON ADVISERS INC/CO - PACHOLDER HIGH YIELD FD INC ownership

PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108. A total of 27 filers reported holding PACHOLDER HIGH YIELD FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of PACHOLDER HIGH YIELD FD INC
ValueSharesWeighting
Q2 2017$6,499,000
+11.4%
816,509
+8.0%
0.45%
+13.0%
Q1 2017$5,835,000
+32.9%
755,772
+23.9%
0.40%
+34.7%
Q4 2016$4,391,000
+11.4%
609,830
+10.3%
0.30%
+13.8%
Q3 2016$3,941,000
+502.6%
552,698
+498.6%
0.26%
+493.2%
Q2 2016$654,00092,3390.04%
Other shareholders
PACHOLDER HIGH YIELD FD INC shareholders Q4 2016
NameSharesValueWeighting ↓
MSI Financial Services Inc 6,435$55,0000.01%
Windsor Capital Management, LLC 1,000$8,0000.01%
TRUST CO OF VERMONT 3,000$25,0000.01%
SEGALL BRYANT & HAMILL, LLC 17,410$148,0000.00%
GUGGENHEIM CAPITAL LLC 72,343$614,0000.00%
Creative Planning 12,220$104,0000.00%
Commonwealth Equity Services, Inc 11,709$99,0000.00%
REGIONS FINANCIAL CORP 20,551$174,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 10,488$88,0000.00%
Advisors Asset Management, Inc. 3,601$31,0000.00%
View complete list of PACHOLDER HIGH YIELD FD INC shareholders