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PHD

Pioneer Floating Rate Fund

Delisted

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

47 hedge funds and large institutions have $62.6M invested in Pioneer Floating Rate Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $43M → $62.6M (+$19.7M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15.45% more ownership

Funds ownership: 35.38%50.83% (+15%)

4% less funds holding

Funds holding: 4947 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
17
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Absolute Investment Advisers
Florida
$14.2M +$13.4M +1,350,552 +1,896%
AC
2
Almitas Capital
California
$6.97M +$3.58M +361,618 +107%
QL
3
Quarry LP
New York
$5.29M +$5.06M +511,683 +2,567%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$3.59M +$2.14M +216,044 +150%
SCM
5
Saba Capital Management
New York
$3.18M
AAM
6
Advisors Asset Management
Colorado
$3.14M -$271K -27,338 -8%
Invesco
7
Invesco
Georgia
$2.49M -$857K -86,542 -26%
LSPW
8
Lake Street Private Wealth
Illinois
$2.31M -$4.5M -454,650 -66%
EFG
9
Ethos Financial Group
Pennsylvania
$2.02M -$101K -10,218 -5%
CCFM
10
Clear Creek Financial Management
Washington
$1.96M +$230K +23,234 +13%
Bank of America
11
Bank of America
North Carolina
$1.73M -$206K -20,856 -11%
CL
12
CSS LLC
Illinois
$1.71M +$978K +98,833 +135%
Morgan Stanley
13
Morgan Stanley
New York
$1.37M +$44.9K +4,534 +3%
GC
14
Guggenheim Capital
Illinois
$1.36M -$868K -87,725 -39%
IA
15
Icon Advisers
Colorado
$1.26M +$1.25M +126,566 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$989K +$96.2K +9,724 +11%
NWMP
17
Noble Wealth Management PBC
Colorado
$983K +$977K +98,700 New
Cohen & Steers
18
Cohen & Steers
New York
$896K +$495K +50,000 +125%
AWA
19
Adapt Wealth Advisors
Georgia
$878K +$872K +88,137 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$744K +$290K +29,337 +65%
Osaic Holdings
21
Osaic Holdings
Arizona
$670K -$27.3K -2,755 -4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$643K +$156K +15,810 +32%
LSC
23
Logan Stone Capital
Illinois
$528K +$151K +15,296 +41%
Wells Fargo
24
Wells Fargo
California
$505K +$83.4K +8,429 +20%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$500K -$9.21K -930 -2%