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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 $92.6M invested in Pioneer Floating Rate Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $95.8M → $92.6M (-$3.18M)

1.24% less ownership

Funds ownership: 32.53%31.29% (-1.2%)

2% less funds holding

Funds holding: 5352 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$324K -$93.8K -7,903 -23%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$318K +$291K +24,554 +1,228%
UBS Group
28
UBS Group
Switzerland
$308K -$698K -58,863 -70%
WS
29
Wedbush Securities
California
$275K
Ameriprise
30
Ameriprise
Minnesota
$261K -$706K -59,523 -73%
NL
31
NWAM LLC
Washington
$232K
ICM
32
Ionic Capital Management
New York
$178K +$177K +14,900 New
RJA
33
Raymond James & Associates
Florida
$159K -$29.7K -2,507 -16%
CCP
34
Corient Capital Partners
California
$146K
GWM
35
Greenwich Wealth Management
Connecticut
$143K
HK
36
Horizon Kinetics
New York
$141K -$169K -14,260 -55%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$129K +$128K +10,764 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$97K
USGIU
39
U.S. Global Investors (USGI)
Texas
$97K
AG
40
Advisor Group
Arizona
$94K -$5.77K -486 -6%
PCM
41
Penserra Capital Management
California
$69K +$65.5K +5,520 +1,542%
GWM
42
Geneos Wealth Management
Colorado
$59K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K
IA
44
IFP Advisors
Florida
$34K -$4.15K -350 -11%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$33K +$27.5K +2,319 +526%
CPIG
46
Chicago Partners Investment Group
Illinois
$29K +$28.8K +2,431 New
WAM
47
Wolverine Asset Management
Illinois
$25K -$273K -22,979 -92%
TSW
48
Thompson Siegel & Walmsley
Virginia
$24K +$24.1K +2,028 New
WAM
49
Watermark Asset Management
California
$17K
WIM
50
Westside Investment Management
California
$12K