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PHD

Pioneer Floating Rate Fund

Delisted

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

46 hedge funds and large institutions have $29.5M invested in Pioneer Floating Rate Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30.7M → $29.5M (-$1.14M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2.08% less ownership

Funds ownership: 28.56%26.48% (-2.1%)

10% less funds holding

Funds holding: 5146 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$160K -$3.39K -378 -2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$146K
UBS Group
28
UBS Group
Switzerland
$144K +$29.8K +3,320 +26%
LPL Financial
29
LPL Financial
California
$137K +$22.4K +2,500 +20%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$135K
WS
31
Wedbush Securities
California
$123K +$3.59K +400 +3%
AUIM
32
Aegon USA Investment Management
Iowa
$122K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$92K -$73.3K -8,161 -45%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$90.6K -$2.75K -306 -3%
ZA
35
Zazove Associates
Nevada
$59K +$58.5K +6,511 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$53.2K
GWSG
37
GPS Wealth Strategies Group
Colorado
$32K
BWL
38
Bogart Wealth LLC
Virginia
$24.3K
TH
39
TCTC Holdings
Texas
$20.3K
VWM
40
Venturi Wealth Management
Texas
$16K
SCA
41
Stonebridge Capital Advisors
Minnesota
$13.2K
BC
42
Bartlett & Co
Ohio
$7K +$6.73K +750 New
BCWM
43
Bartlett & Co Wealth Management
Ohio
$6.76K +$6.73K +750 New
GWM
44
Geneos Wealth Management
Colorado
$4.46K
BCMLT
45
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.9K
GI
46
Gradient Investments
Minnesota
$1.41K
HNB
47
Huntington National Bank
Ohio
$18
LSC
48
Logan Stone Capital
Illinois
-$761K -87,659 Closed
WAM
49
Wolverine Asset Management
Illinois
-$580K -66,830 Closed
RCM
50
Robinson Capital Management
Michigan
-$237K -27,277 Closed