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PHD

Pioneer Floating Rate Fund

Delisted

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

60 hedge funds and large institutions have $79M invested in Pioneer Floating Rate Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 5760 (+3)

3.58% more ownership

Funds ownership: 31.98%35.56% (+3.6%)

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

9% less capital invested

Capital invested by funds: $87M → $79M (-$8M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
17
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$13.8M +$2.55M +243,747 +21%
ISSM
2
Invesco Senior Secured Management
New York
$6.16M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.42M
GC
4
Guggenheim Capital
Illinois
$4.85M -$1.16M -110,656 -18%
CIA
5
Capital Investment Advisors
Georgia
$4.08M +$287K +27,445 +7%
RCM
6
Rivernorth Capital Management
Florida
$3.45M +$3.64M +347,869 New
SFS
7
Shaker Financial Services
Virginia
$2.98M +$90.3K +8,629 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$2.88M +$3.07M +293,098 New
Invesco
9
Invesco
Georgia
$2.86M +$263K +25,082 +9%
Cohen & Steers
10
Cohen & Steers
New York
$2.59M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.55M -$59.2K -5,656 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.45M -$296K -28,275 -10%
Bank of America
13
Bank of America
North Carolina
$2.1M -$46.9K -4,483 -2%
CRC
14
Curi RMB Capital
Illinois
$1.81M +$1.02M +97,481 +113%
COLIM
15
City of London Investment Management
United Kingdom
$1.76M
WAM
16
Wolverine Asset Management
Illinois
$1.63M +$1.25M +119,206 +257%
PPA
17
Parametric Portfolio Associates
Washington
$1.62M +$931K +88,933 +118%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.6M +$51.3K +4,900 +3%
SCM
19
Saba Capital Management
New York
$1.5M +$1.59M +151,952 New
AC
20
Almitas Capital
California
$1.15M +$1.22M +116,656 New
SIA
21
Sit Investment Associates
Minnesota
$917K +$242K +23,148 +33%
LCM
22
Landscape Capital Management
New Jersey
$913K +$761K +72,678 +361%
Wells Fargo
23
Wells Fargo
California
$807K -$379K -36,163 -31%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$807K +$89.1K +8,512 +12%
FWIA
25
Fort Washington Investment Advisors
Ohio
$732K -$71.2K -6,800 -8%