We are live on ! Find out more
PHD

Pioneer Floating Rate Fund

Delisted

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

60 hedge funds and large institutions have $88.4M invested in Pioneer Floating Rate Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 5860 (+2)

0.81% more ownership

Funds ownership: 45.7%46.52% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $124M → $88.4M (-$35.9M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% 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
12
Increased
21
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.6M +$1.34M +131,726 +5%
RVPG
2
Relative Value Partners Group
$10.4M +$8.65K +852 +0.1%
RCM
3
Rivernorth Capital Management
Florida
$10M +$4.12M +406,036 +45%
ISSM
4
Invesco Senior Secured Management
New York
$4.75M
CIA
5
Capital Investment Advisors
Georgia
$4.51M -$135K -13,287 -2%
Invesco
6
Invesco
Georgia
$4.32M +$79.7K +7,848 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$4.12M -$24.7K -2,430 -0.4%
GC
8
Guggenheim Capital
Illinois
$3.32M +$205K +20,164 +5%
SIA
9
Sit Investment Associates
Minnesota
$3.09M -$284K -27,939 -6%
Bank of America
10
Bank of America
North Carolina
$2.72M +$89.7K +8,837 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.09M +$1.83M +180,724 +196%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.07M +$29.2K +2,877 +1%
Cohen & Steers
13
Cohen & Steers
New York
$1.91M
VEA
14
Virtus ETF Advisers
New York
$1.62M -$842K -82,913 -28%
AC
15
Almitas Capital
California
$1.19M +$836K +82,349 +113%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.08M +$80K +7,884 +6%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$1.08M
TFS
18
TrustCore Financial Services
Tennessee
$849K +$45.7K +4,500 +4%
BI
19
Bulldog Investors
New Jersey
$524K +$695K +68,505 New
LSPW
20
Lake Street Private Wealth
Illinois
$512K -$2.73M -268,950 -80%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$451K +$133K +13,126 +29%
MC
22
Matisse Capital
Oregon
$406K +$538K +52,968 New
RJA
23
Raymond James & Associates
Florida
$395K +$129K +12,665 +32%
PAS
24
Park Avenue Securities
New York
$378K +$130K +12,794 +35%
ZA
25
Zazove Associates
Nevada
$366K