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PHD

Pioneer Floating Rate Fund

Delisted

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

48 hedge funds and large institutions have $33.6M invested in Pioneer Floating Rate Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $29.5M → $33.6M (+$4.01M)

4% more funds holding

Funds holding: 4648 (+2)

3.06% more ownership

Funds ownership: 26.48%29.55% (+3.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$4.97M +$136K +15,150 +3%
Bank of America
2
Bank of America
North Carolina
$3.4M -$224K -25,030 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.81M +$1.4M +155,687 +103%
SIA
4
Sit Investment Associates
Minnesota
$2.24M +$1.27M +141,864 +138%
CCP
5
Clough Capital Partners
Massachusetts
$1.99M -$229K -25,607 -11%
Invesco
6
Invesco
Georgia
$1.85M +$170K +18,950 +10%
GC
7
Guggenheim Capital
Illinois
$1.48M +$925K +103,247 +177%
WWMSC
8
Wagner Wealth Management (South Carolina)
South Carolina
$1.44M -$283K -31,531 -17%
AAM
9
Advisors Asset Management
Colorado
$1.19M +$1.17M +130,134 New
AA
10
AQR Arbitrage
Connecticut
$1.1M -$103K -11,525 -9%
CCFM
11
Clear Creek Financial Management
Washington
$1.09M +$11.4K +1,267 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.05M -$28.5K -3,185 -3%
RP
13
Riverbridge Partners
Minnesota
$913K +$10.5K +1,177 +1%
SFS
14
Shaker Financial Services
Virginia
$868K +$73.9K +8,250 +10%
Wells Fargo
15
Wells Fargo
California
$842K +$56.5K +6,300 +7%
QL
16
Quarry LP
New York
$781K
MC
17
Matisse Capital
Oregon
$742K -$366K -40,859 -34%
Osaic Holdings
18
Osaic Holdings
Arizona
$676K -$37.1K -4,135 -5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$467K +$6.18K +690 +1%
VEA
20
Virtus ETF Advisers
New York
$456K -$162K -18,049 -27%
UBS Group
21
UBS Group
Switzerland
$406K +$254K +28,398 +178%
RIL
22
Rothschild Investment LLC
Illinois
$305K +$298K +33,240 New
MWM
23
Melfa Wealth Management
Massachusetts
$287K +$242 +27 +0.1%
LCM
24
Landscape Capital Management
New Jersey
$279K +$272K +30,385 New
HighTower Advisors
25
HighTower Advisors
Illinois
$210K -$15.1K -1,681 -7%

PHD Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pioneer Floating Rate Fund (PHD) for Q4 2023, worth a combined $33.6M — up 14% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PHD positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was 1607 Capital Partners, cutting an estimated $641K.

  • 48 institutional investors held Pioneer Floating Rate Fund (PHD) as of Q4 2023, up from 46 in Q3 2023.
  • Funds reported $33.6M of Pioneer Floating Rate Fund stock for Q4 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Pioneer Floating Rate Fund positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest Pioneer Floating Rate Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.4M added.
  • The largest Pioneer Floating Rate Fund seller in Q4 2023 was 1607 Capital Partners, an estimated $641K sold.

Based on aggregated 13F filings for Q4 2023.