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PHD

Pioneer Floating Rate Fund

Delisted

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

38 hedge funds and large institutions have $30.6M invested in Pioneer Floating Rate Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7.42% more ownership

Funds ownership: 13.89%21.31% (+7.4%)

3% more funds holding

Funds holding: 3738 (+1)

23% less capital invested

Capital invested by funds: $39.5M → $30.6M (-$8.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.95M -$613K -51,819 -9%
LSPW
2
Lake Street Private Wealth
Illinois
$3.78M +$243K +20,550 +7%
Invesco
3
Invesco
Georgia
$3.74M -$1.86M -157,651 -33%
Bank of America
4
Bank of America
North Carolina
$2.51M +$26.7K +2,258 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.08M -$148K -12,505 -7%
CCFM
6
Clear Creek Financial Management
Washington
$1.64M +$54.2K +4,583 +3%
FHA
7
Flagship Harbor Advisors
Massachusetts
$1.55M -$55K -4,650 -3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.33M +$706K +59,719 +109%
Wells Fargo
9
Wells Fargo
California
$1.24M -$30.7K -2,593 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$958K +$94.8K +8,017 +11%
UBS Group
11
UBS Group
Switzerland
$694K +$543K +45,927 +332%
SFS
12
Shaker Financial Services
Virginia
$632K -$1.03M -87,460 -62%
TFS
13
TrustCore Financial Services
Tennessee
$583K -$718K -60,751 -55%
CWM
14
Congress Wealth Management
Massachusetts
$485K +$494K +41,788 New
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$410K +$11.1K +937 +3%
VEA
16
Virtus ETF Advisers
New York
$403K -$79.5K -6,725 -16%
CIA
17
Capital Investment Advisors
Georgia
$295K +$3K +254 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$271K +$15.4K +1,305 +6%
HF
19
HRT Financial
New York
$233K +$238K +20,106 New
RTS
20
Round Table Services
New Jersey
$202K
CPC
21
Congress Park Capital
New York
$192K
WS
22
Wedbush Securities
California
$184K +$29.6K +2,500 +19%
Jane Street
23
Jane Street
New York
$176K +$179K +15,183 New
AWM
24
Axxcess Wealth Management
California
$169K +$172K +14,580 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$162K +$23.6K +2,000 +17%