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PHD

Pioneer Floating Rate Fund

Delisted

PHD was delisted on the 10th of October, 2025.

59 hedge funds and large institutions have $106M invested in Pioneer Floating Rate Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $95.3M → $106M (+$10.6M)

2.29% more ownership

Funds ownership: 36.15%38.44% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 6459 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
21
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
26
Westbourne Investment Advisors
Maryland
$620K +$23.3K +2,200 +4%
HK
27
Horizon Kinetics
New York
$584K -$32.6K -3,081 -6%
DS
28
DRW Securities
Illinois
$537K -$291K -27,534 -36%
NPC
29
National Planning Corporation
California
$464K -$25.9K -2,450 -5%
Ameriprise
30
Ameriprise
Minnesota
$351K -$16K -1,509 -5%
SG Americas Securities
31
SG Americas Securities
New York
$337K -$280K -26,404 -47%
COLIM
32
City of London Investment Management
United Kingdom
$303K +$286K +27,017 New
LCM
33
Landscape Capital Management
New Jersey
$281K -$377K -35,609 -59%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$277K +$262K +24,789 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$196K +$5.39K +509 +3%
GWM
36
Greenwich Wealth Management
Connecticut
$186K
WS
37
Wedbush Securities
California
$170K
UBS Group
38
UBS Group
Switzerland
$157K -$3.15K -298 -2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$135K +$1.2K +113 +0.9%
SWP
40
Stratos Wealth Partners
Ohio
$124K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$103K +$51K +4,818 +109%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$91K
USGIU
43
U.S. Global Investors (USGI)
Texas
$90K -$844K -79,701 -91%
CK
44
Carnick & Kubik
Colorado
$75K +$70.9K +6,693 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$66K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$43K +$40.5K +3,823 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$39K +$8.73K +825 +31%
GWM
48
Geneos Wealth Management
Colorado
$22K +$21.2K +2,005 New
MFS
49
MSI Financial Services
Massachusetts
$18K -$24.1K -2,280 -59%
CPIG
50
Chicago Partners Investment Group
Illinois
$9K