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PHD

Pioneer Floating Rate Fund

Delisted

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

58 hedge funds and large institutions have $94.6M invested in Pioneer Floating Rate Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.65% more ownership

Funds ownership: 37.93%38.58% (+0.65%)

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $98.6M → $94.6M (-$4.01M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.5M +$6.96M +656,392 +56%
RVPG
2
Relative Value Partners Group
$14.7M -$145K -13,687 -1%
ISSM
3
Invesco Senior Secured Management
New York
$6.5M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.89M
CIA
5
Capital Investment Advisors
Georgia
$5.49M +$516K +48,651 +10%
GC
6
Guggenheim Capital
Illinois
$5.3M -$135K -12,777 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.58M +$357K +33,640 +9%
Invesco
8
Invesco
Georgia
$4.19M +$292K +27,522 +8%
Cohen & Steers
9
Cohen & Steers
New York
$2.81M
VEA
10
Virtus ETF Advisers
New York
$2.63M +$2.6M +245,696 New
Bank of America
11
Bank of America
North Carolina
$1.98M -$86.1K -8,122 -4%
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.62M -$5.09K -480 -0.3%
WAM
13
Wolverine Asset Management
Illinois
$1.55M -$443K -41,764 -22%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M -$398K -37,541 -21%
CCFM
15
Clear Creek Financial Management
Washington
$1.49M +$1.48M +139,512 New
SIA
16
Sit Investment Associates
Minnesota
$1.46M
SFS
17
Shaker Financial Services
Virginia
$1.22M -$386K -36,457 -24%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$1.05M
WS
19
Wela Strategies
Georgia
$824K -$7.04K -664 -0.9%
QGA
20
Q Global Advisors
Texas
$708K
Wells Fargo
21
Wells Fargo
California
$699K -$5.6K -528 -0.8%
AC
22
Almitas Capital
California
$694K -$1.09M -102,800 -61%
LCM
23
Landscape Capital Management
New Jersey
$690K -$484K -45,712 -41%
PPA
24
Parametric Portfolio Associates
Washington
$574K +$317K +29,939 +126%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$568K +$298K +28,147 +113%