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PHD

Pioneer Floating Rate Fund

Delisted

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

46 hedge funds and large institutions have $29.5M invested in Pioneer Floating Rate Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30.7M → $29.5M (-$1.14M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2.08% less ownership

Funds ownership: 28.56%26.48% (-2.1%)

10% less funds holding

Funds holding: 5146 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$4.75M +$168K +18,700 +4%
Bank of America
2
Bank of America
North Carolina
$3.57M -$59K -6,577 -2%
CCP
3
Clough Capital Partners
Massachusetts
$2.19M +$434K +48,300 +25%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$1.7M +$988 +110 +0.1%
Invesco
5
Invesco
Georgia
$1.65M -$178K -19,882 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.36M -$60.2K -6,707 -4%
AA
7
AQR Arbitrage
Connecticut
$1.18M -$118K -13,175 -9%
MC
8
Matisse Capital
Oregon
$1.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M -$546K -60,846 -34%
CCFM
10
Clear Creek Financial Management
Washington
$1.06M -$15.9K -1,766 -1%
SIA
11
Sit Investment Associates
Minnesota
$926K
RP
12
Riverbridge Partners
Minnesota
$886K +$138K +15,379 +19%
1CP
13
1607 Capital Partners
Virginia
$773K
Wells Fargo
14
Wells Fargo
California
$771K +$136K +15,156 +22%
SFS
15
Shaker Financial Services
Virginia
$770K -$7.66K -853 -1%
QL
16
Quarry LP
New York
$768K +$434K +48,300 +131%
Osaic Holdings
17
Osaic Holdings
Arizona
$701K +$97.6K +10,872 +16%
VEA
18
Virtus ETF Advisers
New York
$611K +$277K +30,847 +84%
GC
19
Guggenheim Capital
Illinois
$525K +$159K +17,672 +44%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$453K -$545K -60,751 -55%
CWM
21
Congress Wealth Management
Massachusetts
$377K
MWM
22
Melfa Wealth Management
Massachusetts
$282K -$2.24K -250 -0.8%
SCM
23
Saba Capital Management
New York
$264K -$472K -52,597 -64%
HighTower Advisors
24
HighTower Advisors
Illinois
$222K +$2.07K +231 +0.9%
FHA
25
Flagship Harbor Advisors
Massachusetts
$212K -$44.9K -5,000 -18%