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PHD

Pioneer Floating Rate Fund

Delisted

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

48 hedge funds and large institutions have $96.6M invested in Pioneer Floating Rate Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $100M → $96.6M (-$3.63M)

2.14% less ownership

Funds ownership: 34.12%31.98% (-2.1%)

13% less funds holding

Funds holding: 5548 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
17
Closed
9
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
$15.1M
Invesco
2
Invesco
Georgia
$13.6M +$6.39M +524,968 +89%
GC
3
Guggenheim Capital
Illinois
$10.4M +$1.46M +120,188 +17%
Bessemer Group
4
Bessemer Group
New Jersey
$7.32M -$338K -27,771 -4%
CFA
5
Camarda Financial Advisors
Florida
$5.14M -$315K -25,841 -6%
GI
6
Gradient Investments
Minnesota
$4.85M +$388K +31,875 +9%
AAM
7
Advisors Asset Management
Colorado
$4.17M -$1.14M -93,526 -22%
ZIG
8
Zuckerman Investment Group
Illinois
$4M -$165K -13,581 -4%
Cohen & Steers
9
Cohen & Steers
New York
$3.88M
Wells Fargo
10
Wells Fargo
California
$3.46M -$441K -36,218 -11%
RVPG
11
Relative Value Partners Group
$3.35M -$1.8M -148,058 -35%
Bank of America
12
Bank of America
North Carolina
$3.09M +$237K +19,424 +8%
Morgan Stanley
13
Morgan Stanley
New York
$2.53M -$1.85M -151,726 -42%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.07M -$648K -53,216 -24%
CS
15
Comerica Securities
Michigan
$1.73M +$309K +25,410 +22%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.58M +$164K +13,486 +12%
CIA
17
Capital Investment Advisors
Georgia
$1.1M -$284K -23,333 -21%
N
18
Nuveen
North Carolina
$1.09M -$402K -33,000 -27%
LPL Financial
19
LPL Financial
California
$938K +$73 +6 +0%
FWIA
20
Fort Washington Investment Advisors
Ohio
$884K -$6.09K -500 -0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$837K +$95.6K +7,854 +13%
Ameriprise
22
Ameriprise
Minnesota
$749K +$268K +22,039 +56%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$733K +$302K +24,779 +70%
WIA
24
Westbourne Investment Advisors
Maryland
$695K +$693K +56,896 New
ZA
25
Zazove Associates
Nevada
$584K