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PHD

Pioneer Floating Rate Fund

Delisted

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

52 hedge funds and large institutions have $103M invested in Pioneer Floating Rate Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $106M → $103M (-$2.87M)

1.51% less ownership

Funds ownership: 38.44%36.93% (-1.5%)

12% less funds holding

Funds holding: 5952 (-7)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
26
Horizon Kinetics
New York
$546K -$41.3K -3,700 -7%
NPC
27
National Planning Corporation
California
$442K -$37.4K -3,350 -8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$384K +$104K +9,317 +38%
Ameriprise
29
Ameriprise
Minnesota
$375K +$20.7K +1,849 +6%
COLIM
30
City of London Investment Management
United Kingdom
$305K
GWM
31
Greenwich Wealth Management
Connecticut
$185K -$2.57K -230 -1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$177K -$19.2K -1,715 -10%
WS
33
Wedbush Securities
California
$171K
DS
34
DRW Securities
Illinois
$165K -$373K -33,397 -70%
UBS Group
35
UBS Group
Switzerland
$157K -$648 -58 -0.4%
SWP
36
Stratos Wealth Partners
Ohio
$125K
USGIU
37
U.S. Global Investors (USGI)
Texas
$92K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$91K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$66K
IA
40
IFP Advisors
Florida
$65K +$57.2K +5,119 +819%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$43K +$223 +20 +0.5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$23K -$16.8K -1,500 -43%
SCM
43
Southport Capital Management
Tennessee
$23K +$22.3K +2,000 New
GWM
44
Geneos Wealth Management
Colorado
$22K
WP
45
WealthPLAN Partners
Nebraska
$17.2K +$17K +1,525 New
MFS
46
MSI Financial Services
Massachusetts
$12K -$5.63K -504 -31%
WOC
47
West Oak Capital
California
$11.3K +$11.2K +1,000 New
CPIG
48
Chicago Partners Investment Group
Illinois
$9K
Creative Planning
49
Creative Planning
Kansas
$7K +$1.12K +100 +20%
PCM
50
Penserra Capital Management
California
$3K