We are live on ! Find out more
PHD

Pioneer Floating Rate Fund

Delisted

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

42 hedge funds and large institutions have $31.3M invested in Pioneer Floating Rate Fund in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $32.1M → $31.3M (-$824K)

1.27% less ownership

Funds ownership: 30.09%28.82% (-1.3%)

14% less funds holding

Funds holding: 4942 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.62M +$712K +81,745 +25%
LSPW
2
Lake Street Private Wealth
Illinois
$3.35M +$1.09M +124,850 +49%
Invesco
3
Invesco
Georgia
$2.65M -$277K -31,797 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M +$93K +10,668 +5%
1CP
5
1607 Capital Partners
Virginia
$1.77M +$6.97K +800 +0.4%
WWMSC
6
Wagner Wealth Management (South Carolina)
South Carolina
$1.68M +$244K +28,003 +17%
GC
7
Guggenheim Capital
Illinois
$1.66M -$1.27M -146,042 -44%
CCP
8
Clough Capital Partners
Massachusetts
$1.33M +$1.03M +117,840 +347%
MC
9
Matisse Capital
Oregon
$1.07M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.04M +$242K +27,755 +31%
TFS
11
TrustCore Financial Services
Tennessee
$973K
CCFM
12
Clear Creek Financial Management
Washington
$942K +$34.5K +3,953 +4%
FHA
13
Flagship Harbor Advisors
Massachusetts
$890K -$15.4K -1,772 -2%
SFS
14
Shaker Financial Services
Virginia
$824K -$845K -96,923 -51%
SIA
15
Sit Investment Associates
Minnesota
$814K +$709K +81,377 +713%
Osaic Holdings
16
Osaic Holdings
Arizona
$759K +$246K +28,252 +48%
RP
17
Riverbridge Partners
Minnesota
$748K +$21.4K +2,461 +3%
Wells Fargo
18
Wells Fargo
California
$744K +$46.1K +5,292 +7%
AA
19
AQR Arbitrage
Connecticut
$692K +$163K +18,647 +31%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$675K -$397K -45,564 -37%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$508K +$27.4K +3,141 +6%
UBS Group
22
UBS Group
Switzerland
$418K -$34.5K -3,964 -8%
CWM
23
Congress Wealth Management
Massachusetts
$366K
VEA
24
Virtus ETF Advisers
New York
$333K -$37.1K -4,257 -10%
MWM
25
Melfa Wealth Management
Massachusetts
$288K +$286K +32,847 New