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PHD

Pioneer Floating Rate Fund

Delisted

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

50 hedge funds and large institutions have $31.5M invested in Pioneer Floating Rate Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

28% more funds holding

Funds holding: 3950 (+11)

5.08% more ownership

Funds ownership: 23.63%28.71% (+5.1%)

3% more capital invested

Capital invested by funds: $30.6M → $31.5M (+$935K)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.27M -$935K -97,459 -21%
Invesco
2
Invesco
Georgia
$2.96M +$297K +30,932 +10%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.81M -$555K -57,876 -15%
Bank of America
4
Bank of America
North Carolina
$2.78M +$784K +81,726 +35%
Morgan Stanley
5
Morgan Stanley
New York
$1.86M +$207K +21,612 +12%
WAM
6
Wolverine Asset Management
Illinois
$1.65M +$1.37M +142,619 +331%
SFS
7
Shaker Financial Services
Virginia
$1.59M +$616K +64,168 +56%
1CP
8
1607 Capital Partners
Virginia
$1.55M +$1.68M +174,606 New
WWMSC
9
Wagner Wealth Management (South Carolina)
South Carolina
$1.31M +$876K +91,350 +162%
TFS
10
TrustCore Financial Services
Tennessee
$986K
FHA
11
Flagship Harbor Advisors
Massachusetts
$920K -$268K -27,938 -21%
MC
12
Matisse Capital
Oregon
$895K +$967K +100,754 New
CCFM
13
Clear Creek Financial Management
Washington
$880K +$16.5K +1,718 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$850K +$11.6K +1,212 +1%
LSPW
15
Lake Street Private Wealth
Illinois
$784K -$2.36M -246,125 -74%
RP
16
Riverbridge Partners
Minnesota
$711K +$768K +80,037 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$488K +$93.2K +9,718 +22%
VEA
18
Virtus ETF Advisers
New York
$457K +$61.9K +6,457 +14%
Osaic Holdings
19
Osaic Holdings
Arizona
$450K +$229K +23,862 +89%
UBS Group
20
UBS Group
Switzerland
$426K +$16.6K +1,735 +4%
LSC
21
Logan Stone Capital
Illinois
$404K +$436K +45,488 New
CWM
22
Congress Wealth Management
Massachusetts
$371K
LCM
23
Landscape Capital Management
New Jersey
$368K +$264K +27,528 +198%
Wells Fargo
24
Wells Fargo
California
$329K +$153K +15,961 +76%
AA
25
AQR Arbitrage
Connecticut
$316K +$341K +35,574 New