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PACHOLDER HIGH YIELD FD INC
PACHOLDER HIGH YIELD FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $26,762,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bulldog Investors, LLP 1,429,253 10,291,000 38.45%
2 ICON ADVISERS INC/CO 609,830 4,391,000 16.41%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 361,811 2,605,000 9.73%
4 ADVISOR GROUP, INC. 328,916 2,368,000 8.85%
5 Saba Capital Management, L.P. 207,724 1,496,000 5.59%
6 Advisors Asset Management, Inc. 169,803 1,223,000 4.57%
7 ROBINSON CAPITAL MANAGEMENT, LLC 124,310 895,000 3.34%
8 CLOUGH CAPITAL PARTNERS L P 77,800 560,000 2.09%
9 SIT INVESTMENT ASSOCIATES INC 71,845 517,000 1.93%
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 68,095 490,000 1.83%
11 Karpus Management, Inc. 56,032 403,000 1.51%
12 WELLS FARGO & COMPANY/MN 43,754 315,000 1.18%
13 Sandy Spring Bank 28,950 208,000 0.78%
14 MORGAN STANLEY 25,201 181,000 0.68%
15 SEGALL BRYANT & HAMILL, LLC 24,936 180,000 0.67%
16 Thomas J. Herzfeld Advisors, Inc. 21,390 154,000 0.58%
17 FIFTH THIRD BANCORP 15,825 114,000 0.43%
18 Private Advisor Group, LLC 15,245 111,000 0.41%
19 Cambridge Investment Research Advisors, Inc. 10,501 76,000 0.28%
20 Creative Planning 7,900 57,000 0.21%
21 UBS Group AG 6,655 48,000 0.18%
22 MSI Financial Services Inc 4,265 31,000 0.12%
23 TRUST CO OF VERMONT 3,000 22,000 0.08%
24 IFP ADVISORS, INC 1,631 12,000 0.04%
25 ROYAL BANK OF CANADA 774 6,000 0.02%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 728 6,000 0.02%
27 BANK OF AMERICA CORP /DE/ 300 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.