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PHD

Pioneer Floating Rate Fund

Delisted

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

39 hedge funds and large institutions have $30.6M invested in Pioneer Floating Rate Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

2.32% more ownership

Funds ownership: 21.31%23.63% (+2.3%)

0% less capital invested

Capital invested by funds: $30.6M → $30.6M (-$8K)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.87M -$523K -47,059 -9%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.92M +$2.89M +260,537 +228%
LSPW
3
Lake Street Private Wealth
Illinois
$3.5M +$97.2K +8,750 +3%
Invesco
4
Invesco
Georgia
$3.16M -$230K -20,708 -6%
Bank of America
5
Bank of America
North Carolina
$2.42M +$170K +15,301 +7%
Morgan Stanley
6
Morgan Stanley
New York
$1.97M +$96.8K +8,713 +5%
FHA
7
Flagship Harbor Advisors
Massachusetts
$1.38M -$22.4K -2,020 -2%
SFS
8
Shaker Financial Services
Virginia
$1.2M +$670K +60,287 +111%
TFS
9
TrustCore Financial Services
Tennessee
$1.16M +$675K +60,751 +121%
CCFM
10
Clear Creek Financial Management
Washington
$1.02M -$488K -43,903 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$990K +$133K +12,001 +15%
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$592K +$507K +45,622 +418%
UBS Group
13
UBS Group
Switzerland
$483K -$151K -13,615 -23%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$473K +$110K +9,893 +28%
VEA
15
Virtus ETF Advisers
New York
$472K +$115K +10,323 +30%
WAM
16
Wolverine Asset Management
Illinois
$451K +$479K +43,098 New
CWM
17
Congress Wealth Management
Massachusetts
$438K
Osaic Holdings
18
Osaic Holdings
Arizona
$281K +$39.4K +3,544 +15%
CIA
19
Capital Investment Advisors
Georgia
$265K -$1.49K -134 -0.5%
Wells Fargo
20
Wells Fargo
California
$220K -$952K -85,681 -80%
RTS
21
Round Table Services
New Jersey
$182K
WS
22
Wedbush Securities
California
$166K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$157K +$28.1K +2,531 +20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$146K
LCM
25
Landscape Capital Management
New Jersey
$146K +$155K +13,917 New