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PHD

Pioneer Floating Rate Fund

Delisted

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

61 hedge funds and large institutions have $84M invested in Pioneer Floating Rate Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

17% more funds holding

Funds holding: 5261 (+9)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0.32% more ownership

Funds ownership: 29.86%30.18% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $86.1M → $84M (-$2.18M)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$11.3M +$960K +83,689 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.99M -$4.96M -432,303 -35%
GC
3
Guggenheim Capital
Illinois
$7.4M -$1.55M -135,498 -17%
ISSM
4
Invesco Senior Secured Management
New York
$6.84M
Bessemer Group
5
Bessemer Group
New Jersey
$5.5M
CIA
6
Capital Investment Advisors
Georgia
$3.97M +$460K +40,068 +13%
Bank of America
7
Bank of America
North Carolina
$3.46M +$231K +20,147 +7%
Morgan Stanley
8
Morgan Stanley
New York
$3.36M -$432K -37,661 -11%
SFS
9
Shaker Financial Services
Virginia
$3.31M +$776K +67,597 +30%
Invesco
10
Invesco
Georgia
$3.09M -$487K -42,467 -13%
Cohen & Steers
11
Cohen & Steers
New York
$2.94M
CS
12
Comerica Securities
Michigan
$2.37M +$452K +39,441 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.19M +$492K +42,922 +28%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.8M +$223K +19,452 +14%
AAMU
15
Amundi Asset Management US
Massachusetts
$1.67M +$1.71M +148,941 New
Stifel Financial
16
Stifel Financial
Missouri
$1.64M +$695K +60,590 +70%
Wells Fargo
17
Wells Fargo
California
$1.46M -$103K -9,019 -6%
LCM
18
Laurion Capital Management
New York
$1.37M +$1.4M +122,375 New
COLIM
19
City of London Investment Management
United Kingdom
$1.22M -$129K -11,249 -9%
FWIA
20
Fort Washington Investment Advisors
Ohio
$919K -$11.5K -1,000 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$844K +$67.1K +5,849 +8%
N
22
Nuveen
North Carolina
$682K -$103K -9,000 -13%
BFG
23
Beacon Financial Group
Texas
$679K
WIA
24
Westbourne Investment Advisors
Maryland
$651K -$17.2K -1,500 -3%
CWM
25
Cornerstone Wealth Management
Missouri
$575K +$73.4K +6,400 New