We are live on ! Find out more
PHD

Pioneer Floating Rate Fund

Delisted

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

52 hedge funds and large institutions have $89.1M invested in Pioneer Floating Rate Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

18% more funds holding

Funds holding: 4452 (+8)

8% more capital invested

Capital invested by funds: $82.5M → $89.1M (+$6.6M)

2.43% more ownership

Funds ownership: 29.77%32.21% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.9M
Invesco
2
Invesco
Georgia
$10.1M +$6.7M +586,008 +191%
Morgan Stanley
3
Morgan Stanley
New York
$8.63M -$452K -39,547 -5%
GC
4
Guggenheim Capital
Illinois
$7.63M -$834K -72,911 -10%
Bessemer Group
5
Bessemer Group
New Jersey
$7.16M +$57K +4,987 +0.8%
ZIG
6
Zuckerman Investment Group
Illinois
$4.62M +$4.67M +408,477 New
MIG
7
Mariner Investment Group
New York
$4.2M -$1.11M -97,221 -21%
FIMG
8
Financial & Investment Management Group
Michigan
$3.57M -$166K -14,533 -4%
RCM
9
Rivernorth Capital Management
Florida
$3.4M +$426K +37,242 +14%
AAM
10
Advisors Asset Management
Colorado
$3.37M +$1.43M +125,413 +73%
Bank of America
11
Bank of America
North Carolina
$3.21M -$221K -19,326 -6%
GI
12
Gradient Investments
Minnesota
$2.98M +$186K +16,217 +7%
Cohen & Steers
13
Cohen & Steers
New York
$2.73M +$505K +44,169 +22%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.28M
CIA
15
Capital Investment Advisors
Georgia
$1.72M +$667K +58,349 +62%
RTS
16
Round Table Services
New Jersey
$1.63M -$17.9K -1,564 -1%
DS
17
DRW Securities
Illinois
$959K -$679K -59,387 -41%
AA
18
AQR Arbitrage
Connecticut
$853K -$94.4K -8,257 -10%
HK
19
Horizon Kinetics
New York
$837K -$335K -29,322 -28%
WIA
20
Westbourne Investment Advisors
Maryland
$717K -$57.2K -5,004 -7%
LPL Financial
21
LPL Financial
California
$580K +$18.5K +1,619 +3%
HNB
22
Huntington National Bank
Ohio
$551K
NPC
23
National Planning Corporation
California
$513K -$3.43K -300 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$370K -$29K -2,535 -7%
CC
25
Caxton Corporation
New Jersey
$369K -$45.8K -4,000 -11%