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PHD

Pioneer Floating Rate Fund

Delisted

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

40 hedge funds and large institutions have $69.6M invested in Pioneer Floating Rate Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $63.1M → $69.6M (+$6.5M)

5% more funds holding

Funds holding: 3840 (+2)

1.78% more ownership

Funds ownership: 20.38%22.16% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$21.3M -$3.63M -291,777 -15%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.8M +$10.6M +850,000 New
AAM
3
Advisors Asset Management
Colorado
$10M -$1.74M -139,561 -15%
Invesco
4
Invesco
Georgia
$5.92M -$439K -35,238 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M -$411K -33,003 -14%
N
6
Nuveen
North Carolina
$2.53M
PPA
7
Parametric Portfolio Associates
Washington
$2M +$604K +48,542 +45%
Bank of America
8
Bank of America
North Carolina
$1.98M +$489K +39,289 +34%
LPL Financial
9
LPL Financial
California
$1.78M -$277K -22,267 -14%
Cohen & Steers
10
Cohen & Steers
New York
$1.62M -$962K -77,275 -38%
HK
11
Horizon Kinetics
New York
$1.62M +$14.4K +1,157 +0.9%
U
12
UBS
Switzerland
$991K -$850K -68,286 -47%
CIA
13
Capital Investment Advisors
Georgia
$991K +$970K +77,906 New
ARC
14
Absolute Return Capital
Massachusetts
$864K -$54.6K -4,389 -6%
SFS
15
Shaker Financial Services
Virginia
$701K +$48.3K +3,879 +8%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$506K +$495K +39,780 New
GI
17
Gradient Investments
Minnesota
$451K +$418K +33,606 +1,828%
RTS
18
Round Table Services
New Jersey
$448K +$438K +35,186 New
Wells Fargo
19
Wells Fargo
California
$397K +$63.9K +5,134 +20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$307K +$8.86K +712 +3%
SG Americas Securities
21
SG Americas Securities
New York
$266K +$260K +20,924 New
RJA
22
Raymond James & Associates
Florida
$265K +$260K +20,865 New
WS
23
Wedbush Securities
California
$233K +$228K +18,300 New
ACM
24
Aviance Capital Management
Florida
$196K -$125K -10,045 -40%
Ameriprise
25
Ameriprise
Minnesota
$172K +$33.1K +2,663 +25%