PACHOLDER HIGH YIELD FD INC's ticker is PHF and the CUSIP is 693742108. A total of 29 filers reported holding PACHOLDER HIGH YIELD FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,618,000 | +0.7% | 203,224 | -2.2% | 0.15% | +2.1% |
| Q1 2017 | $1,606,000 | +7.4% | 207,724 | 0.0% | 0.14% | -5.3% |
| Q4 2016 | $1,496,000 | +21.9% | 207,724 | +20.7% | 0.15% | +26.7% |
| Q3 2016 | $1,227,000 | -4.4% | 172,057 | -4.5% | 0.12% | +4.3% |
| Q2 2016 | $1,283,000 | +21.4% | 180,157 | +8.2% | 0.12% | +11.7% |
| Q1 2016 | $1,057,000 | +37.3% | 166,439 | +31.3% | 0.10% | +41.1% |
| Q4 2015 | $770,000 | -4.1% | 126,806 | -0.6% | 0.07% | +15.9% |
| Q3 2015 | $803,000 | +28.9% | 127,601 | +41.9% | 0.06% | +1.6% |
| Q2 2015 | $623,000 | – | 89,901 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 280,158 | $1,771,000 | 0.38% |
| PVG Asset Management | 33,305 | $210,487,000 | 0.07% |
| Saba Capital Management, L.P. | 127,601 | $803,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 22,075 | $140,000 | 0.06% |
| JD CAPITAL MANAGEMENT LLC | 13,425 | $85,000 | 0.05% |
| Sandy Spring Bank | 41,150 | $260,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 151,732 | $958,000 | 0.02% |
| Advisors Asset Management, Inc. | 204,019 | $1,283,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 413,246 | $2,612,000 | 0.01% |
| Windsor Capital Management, LLC | 1,300 | $8,000 | 0.01% |