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PHD

Pioneer Floating Rate Fund

Delisted

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

40 hedge funds and large institutions have $31.1M invested in Pioneer Floating Rate Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3940 (+1)

0.01% more ownership

Funds ownership: 25.94%25.95% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $31.8M → $31.1M (-$694K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
12
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
$6.36M -$455K -46,325 -7%
AAM
2
Advisors Asset Management
Colorado
$3.36M -$8.43K -858 -0.2%
Invesco
3
Invesco
Georgia
$3.35M +$254K +25,857 +8%
GC
4
Guggenheim Capital
Illinois
$2.95M -$298K -30,331 -9%
Bank of America
5
Bank of America
North Carolina
$2.57M -$245K -24,987 -9%
CCFM
6
Clear Creek Financial Management
Washington
$1.38M +$54.4K +5,542 +4%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$1.35M +$532K +54,130 +63%
Morgan Stanley
8
Morgan Stanley
New York
$1.15M -$345K -35,090 -23%
SFS
9
Shaker Financial Services
Virginia
$1.04M +$124K +12,658 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$922K -$23.4K -2,380 -2%
VEA
11
Virtus ETF Advisers
New York
$820K +$142K +14,492 +21%
Osaic Holdings
12
Osaic Holdings
Arizona
$689K +$109K +11,081 +18%
UBS Group
13
UBS Group
Switzerland
$541K +$17.5K +1,778 +3%
RP
14
Riverbridge Partners
Minnesota
$526K -$3.76K -383 -0.7%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$486K
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$472K -$25.2K -2,565 -5%
SIA
17
Sit Investment Associates
Minnesota
$453K
Wells Fargo
18
Wells Fargo
California
$431K +$8.5K +865 +2%
RIL
19
Rothschild Investment LLC
Illinois
$240K
Raymond James Financial
20
Raymond James Financial
Florida
$209K +$212K +21,627 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$209K -$44.2K -4,500 -17%
MWM
22
Melfa Wealth Management
Massachusetts
$205K
FHA
23
Flagship Harbor Advisors
Massachusetts
$180K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$152K -$6.09K -620 -4%
CIA
25
Capital Investment Advisors
Georgia
$126K +$354 +36 +0.3%