GUGGENHEIM CAPITAL LLC - PACHOLDER HIGH YIELD FD INC ownership

PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108. A total of 25 filers reported holding PACHOLDER HIGH YIELD FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PACHOLDER HIGH YIELD FD INC
ValueSharesWeighting
Q4 2015$168,000
-35.1%
27,665
-32.5%
0.00%
-100.0%
Q3 2015$259,000
-27.7%
41,003
-20.5%
0.00%0.0%
Q2 2015$358,000
-38.7%
51,604
-34.8%
0.00%0.0%
Q1 2015$584,000
-35.1%
79,177
-35.7%
0.00%
-50.0%
Q4 2014$900,000
-12.5%
123,045
-6.3%
0.00%0.0%
Q3 2014$1,028,000
-20.3%
131,300
-8.7%
0.00%
-33.3%
Q2 2014$1,290,000
+6.3%
143,867
-2.1%
0.00%0.0%
Q1 2014$1,214,000
+123.2%
146,904
+112.1%
0.00%
+50.0%
Q4 2013$544,000
+2.6%
69,271
+5.3%
0.00%0.0%
Q3 2013$530,000
-13.7%
65,809
-9.0%
0.00%
-33.3%
Q2 2013$614,00072,3430.00%
Other shareholders
PACHOLDER HIGH YIELD FD INC shareholders Q1 2015
NameSharesValueWeighting ↓
Bulldog Investors, LLP 593,169$3,600,0000.76%
Karpus Management, Inc. 684,412$4,154,0000.19%
PVG Asset Management 30,780$186,834,0000.08%
Saba Capital Management, L.P. 126,806$770,0000.07%
Thomas J. Herzfeld Advisors, Inc. 22,075$134,0000.05%
JD CAPITAL MANAGEMENT LLC 13,425$81,0000.05%
Sandy Spring Bank 28,950$176,0000.02%
Advisors Asset Management, Inc. 214,430$1,302,0000.02%
Weiss Asset Management LP 12,037$73,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 113,789$690,0000.02%
View complete list of PACHOLDER HIGH YIELD FD INC shareholders