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PHD

Pioneer Floating Rate Fund

Delisted

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

52 hedge funds and large institutions have $103M invested in Pioneer Floating Rate Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $106M → $103M (-$2.87M)

1.51% less ownership

Funds ownership: 38.44%36.93% (-1.5%)

12% less funds holding

Funds holding: 5952 (-7)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
18
Closed
12
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
$13M +$847K +75,833 +7%
Morgan Stanley
3
Morgan Stanley
New York
$8.14M -$39.7K -3,549 -0.5%
Bessemer Group
4
Bessemer Group
New Jersey
$7.41M -$447K -40,000 -6%
AAM
5
Advisors Asset Management
Colorado
$6.36M +$348K +31,116 +6%
GC
6
Guggenheim Capital
Illinois
$6.18M -$694K -62,129 -10%
FIMG
7
Financial & Investment Management Group
Michigan
$5.4M -$112K -10,050 -2%
ZIG
8
Zuckerman Investment Group
Illinois
$4.34M -$49.4K -4,418 -1%
Cohen & Steers
9
Cohen & Steers
New York
$3.96M +$643K +57,512 +20%
RVPG
10
Relative Value Partners Group
$3.69M +$840K +75,153 +30%
MIG
11
Mariner Investment Group
New York
$3.63M -$119K -10,626 -3%
GI
12
Gradient Investments
Minnesota
$3.57M +$518K +46,400 +17%
RCM
13
Rivernorth Capital Management
Florida
$3.3M -$26.8K -2,400 -0.8%
Bank of America
14
Bank of America
North Carolina
$2.59M +$322K +28,830 +14%
YMRC
15
Yorktown Management & Research Company
Virginia
$2.51M -$396K -35,400 -14%
CIA
16
Capital Investment Advisors
Georgia
$1.62M -$960K -85,901 -37%
Wells Fargo
17
Wells Fargo
California
$1.6M +$778K +69,586 +96%
RTS
18
Round Table Services
New Jersey
$1.57M
CS
19
Credit Suisse
Switzerland
$1.47M +$830K +74,311 +132%
N
20
Nuveen
North Carolina
$1.38M
CS
21
Comerica Securities
Michigan
$1.15M +$1.14M +102,041 New
CFA
22
Camarda Financial Advisors
Florida
$747K +$741K +66,305 New
LPL Financial
23
LPL Financial
California
$671K -$715K -64,013 -52%
WIA
24
Westbourne Investment Advisors
Maryland
$624K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$615K +$507K +45,401 +492%