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PHD

Pioneer Floating Rate Fund

Delisted

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

53 hedge funds and large institutions have $95.8M invested in Pioneer Floating Rate Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

10% more funds holding

Funds holding: 4853 (+5)

0.55% more ownership

Funds ownership: 31.98%32.53% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $96.6M → $95.8M (-$828K)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.9M +$4.71M +389,493 +35%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.7M
GC
3
Guggenheim Capital
Illinois
$9.88M -$221K -18,297 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$7.01M -$121K -10,000 -2%
RVPG
5
Relative Value Partners Group
$6.7M +$3.48M +288,270 +105%
CFA
6
Camarda Financial Advisors
Florida
$6.22M +$1.24M +102,585 +24%
Cohen & Steers
7
Cohen & Steers
New York
$3.78M
Morgan Stanley
8
Morgan Stanley
New York
$3.2M +$747K +61,810 +30%
Bank of America
9
Bank of America
North Carolina
$3.1M +$89.1K +7,376 +3%
Wells Fargo
10
Wells Fargo
California
$2.48M -$905K -74,930 -26%
AAM
11
Advisors Asset Management
Colorado
$2.4M -$1.69M -139,901 -41%
CS
12
Comerica Securities
Michigan
$1.87M +$190K +15,750 +11%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.64M +$104K +8,637 +7%
SFS
14
Shaker Financial Services
Virginia
$1.34M +$1.36M +112,645 New
COLIM
15
City of London Investment Management
United Kingdom
$1.18M +$1.2M +99,263 New
UBS Group
16
UBS Group
Switzerland
$1.01M +$860K +71,164 +530%
BFG
17
Beacon Financial Group
Texas
$995K +$1.03M +85,035 New
CIA
18
Capital Investment Advisors
Georgia
$971K -$101K -8,380 -9%
Ameriprise
19
Ameriprise
Minnesota
$967K +$243K +20,123 +33%
N
20
Nuveen
North Carolina
$929K -$133K -11,000 -12%
FWIA
21
Fort Washington Investment Advisors
Ohio
$873K +$12.1K +1,000 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$743K +$30.1K +2,494 +4%
WIA
23
Westbourne Investment Advisors
Maryland
$701K +$24.2K +2,000 +4%
ZA
24
Zazove Associates
Nevada
$569K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$567K -$252K -20,824 -30%