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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 $28.8M invested in Pioneer Floating Rate Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

17% more funds holding

Funds holding: 4249 (+7)

1.92% less ownership

Funds ownership: 28.82%26.9% (-1.9%)

8% less capital invested

Capital invested by funds: $31.3M → $28.8M (-$2.45M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$4.21M +$915K +101,500 +27%
Bank of America
2
Bank of America
North Carolina
$3.57M -$24.6K -2,728 -0.7%
Invesco
3
Invesco
Georgia
$1.86M -$795K -88,271 -29%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$1.63M -$34.1K -3,783 -2%
GC
5
Guggenheim Capital
Illinois
$1.52M -$128K -14,214 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M -$473K -52,502 -25%
CCP
7
Clough Capital Partners
Massachusetts
$1.37M +$54.6K +6,062 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M +$86.3K +9,574 +8%
MC
9
Matisse Capital
Oregon
$1.06M
CCFM
10
Clear Creek Financial Management
Washington
$1.02M +$87.7K +9,730 +9%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$966K +$1M +110,982 New
FHA
12
Flagship Harbor Advisors
Massachusetts
$879K -$3.88K -430 -0.4%
Wells Fargo
13
Wells Fargo
California
$846K +$112K +12,430 +15%
SIA
14
Sit Investment Associates
Minnesota
$807K
SFS
15
Shaker Financial Services
Virginia
$788K -$21.8K -2,418 -3%
RP
16
Riverbridge Partners
Minnesota
$774K +$33K +3,666 +4%
AA
17
AQR Arbitrage
Connecticut
$757K +$72.8K +8,078 +10%
1CP
18
1607 Capital Partners
Virginia
$747K -$1.04M -115,800 -57%
Osaic Holdings
19
Osaic Holdings
Arizona
$623K -$135K -15,021 -17%
CWM
20
Congress Wealth Management
Massachusetts
$364K
VEA
21
Virtus ETF Advisers
New York
$328K -$2K -222 -0.6%
MWM
22
Melfa Wealth Management
Massachusetts
$286K
HighTower Advisors
23
HighTower Advisors
Illinois
$270K +$19.2K +2,134 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$178K -$510K -56,550 -73%
CIA
25
Capital Investment Advisors
Georgia
$165K -$13.7K -1,523 -7%