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PHD

Pioneer Floating Rate Fund

Delisted

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

51 hedge funds and large institutions have $30.7M invested in Pioneer Floating Rate Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $28.8M → $30.7M (+$1.86M)

4% more funds holding

Funds holding: 4951 (+2)

1.66% more ownership

Funds ownership: 26.9%28.56% (+1.7%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$4.41M +$210K +24,450 +5%
Bank of America
2
Bank of America
North Carolina
$3.5M -$67.8K -7,903 -2%
Invesco
3
Invesco
Georgia
$1.76M -$97K -11,317 -5%
CCP
4
Clough Capital Partners
Massachusetts
$1.69M +$316K +36,900 +23%
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
$1.64M +$6.46K +753 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.55M +$435K +50,769 +40%
Morgan Stanley
7
Morgan Stanley
New York
$1.36M -$28.4K -3,307 -2%
AA
8
AQR Arbitrage
Connecticut
$1.25M +$491K +57,291 +66%
MC
9
Matisse Capital
Oregon
$1.06M
CCFM
10
Clear Creek Financial Management
Washington
$1.04M +$19.2K +2,245 +2%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$963K
SIA
12
Sit Investment Associates
Minnesota
$892K +$85.7K +10,000 +11%
LSC
13
Logan Stone Capital
Illinois
$761K +$752K +87,659 New
SFS
14
Shaker Financial Services
Virginia
$749K -$37.1K -4,327 -5%
1CP
15
1607 Capital Partners
Virginia
$745K
RP
16
Riverbridge Partners
Minnesota
$720K -$51.3K -5,984 -7%
SCM
17
Saba Capital Management
New York
$711K +$702K +81,915 New
Wells Fargo
18
Wells Fargo
California
$611K -$230K -26,864 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$581K -$39.5K -4,610 -6%
WAM
20
Wolverine Asset Management
Illinois
$580K +$479K +55,903 +512%
CWM
21
Congress Wealth Management
Massachusetts
$363K
GC
22
Guggenheim Capital
Illinois
$352K -$1.15M -134,369 -77%
VEA
23
Virtus ETF Advisers
New York
$321K -$6.88K -802 -2%
QL
24
Quarry LP
New York
$320K +$316K +36,900 New
MWM
25
Melfa Wealth Management
Massachusetts
$274K -$11.1K -1,289 -4%