FUNDVANTAGE TR - POLEN HIGH INCOM (PCHI) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / POLEN HIGH INCOM
Symbol
PCHI
Price per share
$24.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
605,087
Total reported value
$15,367,750
% of total 13F portfolios
0%
Share change
+53,128
Value change
+$1,348,364
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 605,087 shares of FUNDVANTAGE TR - POLEN HIGH INCOM (PCHI).

Institutional Holders of FUNDVANTAGE TR - POLEN HIGH INCOM (PCHI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 605,087 $15,367,750 +$1,348,364 $25.40 4
2025 Q2 551,959 $14,128,409 +$14,128,420 $25.60 3