RP
PHD

Riverbridge Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Riverbridge Partners’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62,293
Closed -$612K – 193
2025
Q2 		$612K Buy
62,293
+2,423
+4% +$23.1K 0.01% 148
2025
Q1 		$567K Buy
59,870
+5,557
+10% +$53.4K 0.01% 147
2024
Q4 		$526K Sell
54,313
-383
-0.7% -$3.76K 0.01% 145
2024
Q3 		$541K Sell
54,696
-26,298
-32% -$259K 0.01% 141
2024
Q2 		$782K Buy
80,994
+3,037
+4% +$29.5K 0.01% 131
2024
Q1 		$755K Sell
77,957
-21,570
-22% -$206K 0.01% 124
2023
Q4 		$913K Buy
99,527
+1,177
+1% +$10.5K 0.01% 128
2023
Q3 		$886K Buy
98,350
+15,379
+19% +$138K 0.01% 126
2023
Q2 		$720K Sell
82,971
-5,984
-7% -$51.3K 0.01% 127
2023
Q1 		$774K Buy
88,955
+3,666
+4% +$33K 0.01% 129
2022
Q4 		$748K Buy
85,289
+2,461
+3% +$21.4K 0.01% 134
2022
Q3 		$714K Buy
82,828
+2,791
+3% +$25.4K 0.01% 133
2022
Q2 		$711K Buy
+80,037
New +$768K 0.01% 135

Other funds holding PHD

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return