Invesco Ltd. - 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 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PACHOLDER HIGH YIELD FD INC
ValueSharesWeighting
Q4 2015$124,000
-15.6%
20,389
-12.3%
0.00%
Q3 2015$147,000
-21.0%
23,256
-13.1%
0.00%
Q2 2015$186,000
-15.1%
26,773
-9.4%
0.00%
Q1 2015$219,000
-8.8%
29,539
-9.6%
0.00%
Q4 2014$240,000
-18.4%
32,663
-12.9%
0.00%
Q3 2014$294,000
-14.3%
37,494
-1.9%
0.00%
Q2 2014$343,000
+85.4%
38,232
+70.4%
0.00%
Q1 2014$185,00022,4380.00%
Other shareholders
PACHOLDER HIGH YIELD FD INC shareholders Q4 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 280,158$1,771,0000.38%
PVG Asset Management 33,305$210,487,0000.07%
Saba Capital Management, L.P. 127,601$803,0000.06%
Thomas J. Herzfeld Advisors, Inc. 22,075$140,0000.06%
JD CAPITAL MANAGEMENT LLC 13,425$85,0000.05%
Sandy Spring Bank 41,150$260,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 151,732$958,0000.02%
Advisors Asset Management, Inc. 204,019$1,283,0000.02%
AMERICAN INTERNATIONAL GROUP, INC. 413,246$2,612,0000.01%
Windsor Capital Management, LLC 1,300$8,0000.01%
View complete list of PACHOLDER HIGH YIELD FD INC shareholders