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PHD

Pioneer Floating Rate Fund

Delisted

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

42 hedge funds and large institutions have $37.9M invested in Pioneer Floating Rate Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $38.2M → $37.9M (-$366K)

1.79% less ownership

Funds ownership: 15.14%13.35% (-1.8%)

18% less funds holding

Funds holding: 5142 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
6
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISSM
1
Invesco Senior Secured Management
New York
$7.03M
CIA
2
Capital Investment Advisors
Georgia
$5.2M +$4.13M +376,935 +490%
Invesco
3
Invesco
Georgia
$5.11M +$714K +65,229 +17%
GC
4
Guggenheim Capital
Illinois
$4.75M +$461K +42,112 +11%
LSPW
5
Lake Street Private Wealth
Illinois
$2.81M +$2.2M +200,475 +448%
Bank of America
6
Bank of America
North Carolina
$2.18M +$68K +6,207 +3%
FHA
7
Flagship Harbor Advisors
Massachusetts
$1.63M +$116K +10,590 +8%
Morgan Stanley
8
Morgan Stanley
New York
$1.62M +$1.2M +109,129 +341%
TFS
9
TrustCore Financial Services
Tennessee
$1.27M
Wells Fargo
10
Wells Fargo
California
$1.16M +$766K +69,978 +223%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$532K +$297K +27,139 +141%
SFS
12
Shaker Financial Services
Virginia
$509K +$371K +33,916 +323%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$505K -$223K -20,364 -32%
LCM
14
Landscape Capital Management
New Jersey
$385K -$539K -49,203 -59%
VEA
15
Virtus ETF Advisers
New York
$331K +$44.4K +4,059 +16%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$291K +$156K +14,214 +127%
MIG
17
Mariner Investment Group
New York
$242K +$231K +21,100 New
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$232K -$110 -10 -0%
KAS
19
Kestra Advisory Services
Texas
$222K -$205K -18,727 -49%
CPC
20
Congress Park Capital
New York
$189K +$181K +16,500 New
RTS
21
Round Table Services
New Jersey
$184K
UBS Group
22
UBS Group
Switzerland
$183K +$34.5K +3,152 +25%
Osaic Holdings
23
Osaic Holdings
Arizona
$181K -$28.5K -2,600 -14%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$165K +$30.7K +2,800 +24%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$148K +$11K +1,000 +8%