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PHD

Pioneer Floating Rate Fund

Delisted

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

49 hedge funds and large institutions have $76M invested in Pioneer Floating Rate Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 4149 (+8)

6% more capital invested

Capital invested by funds: $71.6M → $76M (+$4.42M)

3.97% more ownership

Funds ownership: 24.37%28.33% (+4%)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.1M -$2.58M -225,569 -17%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$9.67M
Morgan Stanley
3
Morgan Stanley
New York
$8.08M +$2M +174,587 +33%
Bessemer Group
4
Bessemer Group
New Jersey
$7.14M +$34.8K +3,040 +0.5%
MIG
5
Mariner Investment Group
New York
$4.14M +$3.92M +342,652 +1,601%
Invesco
6
Invesco
Georgia
$3.93M +$144K +12,623 +4%
TAM
7
Trust Asset Management
Texas
$3.5M +$1.61M +140,404 +84%
Bank of America
8
Bank of America
North Carolina
$2.25M -$198K -17,312 -8%
GI
9
Gradient Investments
Minnesota
$2.25M +$484K +42,315 +27%
N
10
Nuveen
North Carolina
$1.9M -$57.2K -5,000 -3%
DS
11
DRW Securities
Illinois
$1.9M +$1.91M +166,773 New
TFCM
12
Taylor Frigon Capital Management
Arizona
$1.8M +$1.81M +158,064 New
AAM
13
Advisors Asset Management
Colorado
$1.73M -$2.38M -208,530 -58%
FIMG
14
Financial & Investment Management Group
Michigan
$1.68M +$1.69M +147,729 New
RTS
15
Round Table Services
New Jersey
$1.65M -$411K -35,916 -20%
Cohen & Steers
16
Cohen & Steers
New York
$1.45M
HK
17
Horizon Kinetics
New York
$1.3M -$107K -9,388 -8%
CIA
18
Capital Investment Advisors
Georgia
$1.19M +$21.6K +1,887 +2%
LPL Financial
19
LPL Financial
California
$873K -$183K -15,995 -17%
HNB
20
Huntington National Bank
Ohio
$872K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$609K +$25.1K +2,194 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$598K +$471K +41,209 +364%
NPC
23
National Planning Corporation
California
$575K +$41.2K +3,600 +8%
ACM
24
Aviance Capital Management
Florida
$562K +$14.9K +1,302 +3%
VKH
25
Virtu KCG Holdings
New York
$544K +$547K +47,814 New