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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 $86.1M invested in Pioneer Floating Rate Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $86.4M → $86.1M (-$250K)

0.58% less ownership

Funds ownership: 30.44%29.86% (-0.58%)

4% less funds holding

Funds holding: 5452 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$345K +$22.8K +1,982 +7%
RJA
27
Raymond James & Associates
Florida
$314K +$100K +8,701 +48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$300K -$8.19K -712 -3%
WS
29
Wedbush Securities
California
$263K -$15.9K -1,378 -6%
TFS
30
TrustCore Financial Services
Tennessee
$243K
WWMSC
31
Wagner Wealth Management (South Carolina)
South Carolina
$203K -$1.61K -140 -0.8%
WOC
32
West Oak Capital
California
$192K +$189K +16,450 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$187K +$1.36K +118 +0.7%
PCM
34
Penserra Capital Management
California
$167K +$50.7K +4,411 +44%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$165K +$99K +8,602 +151%
PAS
36
Park Avenue Securities
New York
$164K +$162K +14,119 New
UBS Group
37
UBS Group
Switzerland
$154K -$36.1K -3,139 -19%
GWM
38
Greenwich Wealth Management
Connecticut
$138K
HK
39
Horizon Kinetics
New York
$135K -$1.73K -150 -1%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$128K +$3.77K +328 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$95K
SEI Investments
42
SEI Investments
Pennsylvania
$75K +$73.8K +6,417 New
GWM
43
Geneos Wealth Management
Colorado
$57K
TSW
44
Thompson Siegel & Walmsley
Virginia
$24K
GI
45
Gradient Investments
Minnesota
$22K
WIM
46
Westside Investment Management
California
$11.6K
CPIG
47
Chicago Partners Investment Group
Illinois
$11K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$11K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$27.2K -2,367 -78%
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$5K