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PHD

Pioneer Floating Rate Fund

Delisted

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

64 hedge funds and large institutions have $95.3M invested in Pioneer Floating Rate Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more funds holding

Funds holding: 5264 (+12)

7% more capital invested

Capital invested by funds: $89.1M → $95.3M (+$6.12M)

3.94% more ownership

Funds ownership: 32.21%36.15% (+3.9%)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
21
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Allegis Investment Advisors
Idaho
$37K +$36.6K +3,368 New
Creative Planning
52
Creative Planning
Kansas
$31K +$27.8K +2,558 +853%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$29K +$7.34K +675 +34%
CPIG
54
Chicago Partners Investment Group
Illinois
$9K +$8.94K +822 New
WP
55
WealthPLAN Partners
Nebraska
$8.68K +$8.7K +800 New
FCCM
56
First City Capital Management
Georgia
$8.15K
AWMS
57
Advocacy Wealth Management Services
Georgia
$5K +$5.44K +500 New
Citigroup
58
Citigroup
New York
$4K -$9.27K -852 -69%
PCM
59
Penserra Capital Management
California
$4K +$3.67K +337 New
TRCT
60
Tower Research Capital (TRC)
New York
$4K +$3.7K +340 New
CCS
61
Crosspoint Capital Strategies
California
$2K +$2.17K +200 New
N
62
Nuveen
North Carolina
$1.41K -$109K -10,000 -7%
AIG
63
American International Group
New York
$1K +$76 +7 +11%
UCFA
64
United Capital Financial Advisors
Texas
-$239K -21,122 Closed
PIA
65
Peachtree Investment Advisors
Georgia
-$238K -21,000 Closed
CK
66
Carnick & Kubik
Colorado
-$74.1K -6,548 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$52K -4,555 Closed
WCM
68
Windsor Capital Management
Arizona
-$18K -1,650 Closed
RIA
69
Regal Investment Advisors
Michigan
-$2K -200 Closed
US Bancorp
70
US Bancorp
Minnesota
-$1K -86 Closed