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PHD

Pioneer Floating Rate Fund

Delisted

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

41 hedge funds and large institutions have $71.6M invested in Pioneer Floating Rate Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 23.65%24.37% (+0.71%)

2% less capital invested

Capital invested by funds: $72.8M → $71.6M (-$1.25M)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.1M -$1.33M -109,141 -8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$9.99M
Bessemer Group
3
Bessemer Group
New Jersey
$7.34M +$1.49M +122,074 +24%
Morgan Stanley
4
Morgan Stanley
New York
$6.29M +$2.35M +192,916 +56%
AAM
5
Advisors Asset Management
Colorado
$4.24M -$2.19M -179,139 -33%
Invesco
6
Invesco
Georgia
$3.91M -$288K -23,586 -7%
BCC
7
Bain Capital Credit
Massachusetts
$2.9M +$3.01M +246,962 New
Bank of America
8
Bank of America
North Carolina
$2.53M +$179K +14,691 +7%
RTS
9
Round Table Services
New Jersey
$2.12M +$197K +16,130 +10%
TAM
10
Trust Asset Management
Texas
$2.09M
N
11
Nuveen
North Carolina
$2.02M -$329K -27,000 -14%
GI
12
Gradient Investments
Minnesota
$1.83M +$623K +51,110 +49%
Cohen & Steers
13
Cohen & Steers
New York
$1.5M
HK
14
Horizon Kinetics
New York
$1.46M -$22.7K -1,857 -1%
CIA
15
Capital Investment Advisors
Georgia
$1.21M +$72.6K +5,954 +6%
LPL Financial
16
LPL Financial
California
$1.09M -$265K -21,727 -19%
KSCM
17
Kamunting Street Capital Management
Florida
$707K -$220K -18,016 -23%
HNB
18
Huntington National Bank
Ohio
$637K
U
19
UBS
Switzerland
$626K -$168K -13,798 -21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$603K +$2.44K +200 +0.4%
ACM
21
Aviance Capital Management
Florida
$565K +$16.6K +1,357 +3%
NPC
22
National Planning Corporation
California
$556K -$437K -35,820 -43%
Ameriprise
23
Ameriprise
Minnesota
$394K +$63.5K +5,204 +18%
DA
24
Doliver Advisors
Texas
$364K +$217K +17,789 +135%
Wells Fargo
25
Wells Fargo
California
$301K -$8.97K -735 -3%