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PHD

Pioneer Floating Rate Fund

Delisted

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

60 hedge funds and large institutions have $88.4M invested in Pioneer Floating Rate Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 5860 (+2)

0.81% more ownership

Funds ownership: 45.7%46.52% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $124M → $88.4M (-$35.9M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$322K +$14.7K +1,444 +4%
Osaic Holdings
27
Osaic Holdings
Arizona
$300K +$399K +39,311 New
Wells Fargo
28
Wells Fargo
California
$248K -$86.1K -8,479 -21%
Goldman Sachs
29
Goldman Sachs
New York
$233K +$309K +30,429 New
Stifel Financial
30
Stifel Financial
Missouri
$218K -$4.84K -477 -2%
WIA
31
Westbourne Investment Advisors
Maryland
$213K -$15.2K -1,500 -5%
PPA
32
Parametric Portfolio Associates
Washington
$192K -$355K -34,948 -58%
AA
33
AQR Arbitrage
Connecticut
$180K -$65.5K -6,450 -22%
CCP
34
Clough Capital Partners
Massachusetts
$172K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$153K -$38.2K -3,768 -16%
IAN
36
Integrated Advisors Network
Texas
$153K
CRC
37
Curi RMB Capital
Illinois
$134K +$178K +17,506 New
WS
38
Wedbush Securities
California
$132K -$8.12K -800 -4%
RTS
39
Round Table Services
New Jersey
$122K +$4.57K +450 +3%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$122K +$22.3K +2,200 +16%
UBS Group
41
UBS Group
Switzerland
$111K +$4.93K +486 +3%
Citigroup
42
Citigroup
New York
$102K -$437K -43,091 -76%
AC
43
Aristides Capital
Kentucky
$99K +$131K +12,947 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$95K +$7.94K +782 +7%
DA
45
Doliver Advisors
Texas
$87K -$1.95K -192 -2%
FM
46
Fondren Management
Texas
$77K +$101K +10,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$49K -$24.4K -2,400 -27%
AF
48
Allworth Financial
California
$20K +$548 +54 +2%
BCWM
49
Bartlett & Co Wealth Management
Ohio
$19.1K +$25.4K +2,500 New
BC
50
Bartlett & Co
Ohio
$19K +$25.4K +2,500 New