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PHD

Pioneer Floating Rate Fund

Delisted

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

49 hedge funds and large institutions have $32.1M invested in Pioneer Floating Rate Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

1.38% more ownership

Funds ownership: 28.71%30.09% (+1.4%)

2% more capital invested

Capital invested by funds: $31.5M → $32.1M (+$569K)

2% less funds holding

Funds holding: 5049 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.89M -$297K -32,635 -9%
Invesco
2
Invesco
Georgia
$2.88M +$10.4K +1,143 +0.3%
Bank of America
3
Bank of America
North Carolina
$2.86M +$166K +18,265 +6%
LSPW
4
Lake Street Private Wealth
Illinois
$2.22M +$1.54M +169,000 +192%
Morgan Stanley
5
Morgan Stanley
New York
$1.74M -$64.4K -7,072 -3%
1CP
6
1607 Capital Partners
Virginia
$1.73M +$239K +26,230 +15%
SFS
7
Shaker Financial Services
Virginia
$1.64M +$100K +11,029 +6%
WAM
8
Wolverine Asset Management
Illinois
$1.44M -$170K -18,644 -10%
WWMSC
9
Wagner Wealth Management (South Carolina)
South Carolina
$1.41M +$144K +15,822 +11%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.06M -$1.77M -194,452 -61%
MC
11
Matisse Capital
Oregon
$1.05M +$192K +21,060 +21%
TFS
12
TrustCore Financial Services
Tennessee
$957K
CCFM
13
Clear Creek Financial Management
Washington
$892K +$39.9K +4,379 +4%
FHA
14
Flagship Harbor Advisors
Massachusetts
$890K -$2.73K -300 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$784K -$43.2K -4,744 -5%
RP
16
Riverbridge Partners
Minnesota
$714K +$25.4K +2,791 +3%
Wells Fargo
17
Wells Fargo
California
$686K +$387K +42,480 +115%
RCM
18
Rivernorth Capital Management
Florida
$555K +$586K +64,330 New
AA
19
AQR Arbitrage
Connecticut
$519K +$225K +24,691 +69%
Osaic Holdings
20
Osaic Holdings
Arizona
$503K +$69.9K +7,683 +15%
LSC
21
Logan Stone Capital
Illinois
$501K +$115K +12,664 +28%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$472K -$1.21K -133 -0.2%
UBS Group
23
UBS Group
Switzerland
$445K +$34.1K +3,746 +8%
VEA
24
Virtus ETF Advisers
New York
$364K -$84.6K -9,290 -18%
CWM
25
Congress Wealth Management
Massachusetts
$360K