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PHD

Pioneer Floating Rate Fund

Delisted

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

0 hedge funds and large institutions have $20 invested in Pioneer Floating Rate Fund in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.83% less ownership

Funds ownership: 50.83%0% (-51%)

100% less funds holding

Funds holding: 470 (-47)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $62.6M → $20 (-$62.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$20
AIA
2
Absolute Investment Advisers
Florida
-$14.2M -1,421,772 Closed
AC
3
Almitas Capital
California
-$6.97M -699,986 Closed
QL
4
Quarry LP
New York
-$5.29M -531,617 Closed
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
-$3.59M -360,129 Closed
SCM
6
Saba Capital Management
New York
-$3.18M -319,614 Closed
AAM
7
Advisors Asset Management
Colorado
-$3.14M -315,610 Closed
Invesco
8
Invesco
Georgia
-$2.49M -249,946 Closed
LSPW
9
Lake Street Private Wealth
Illinois
-$2.31M -232,000 Closed
EFG
10
Ethos Financial Group
Pennsylvania
-$2.02M -203,147 Closed
CCFM
11
Clear Creek Financial Management
Washington
-$1.96M -196,389 Closed
Bank of America
12
Bank of America
North Carolina
-$1.73M -173,513 Closed
CL
13
CSS LLC
Illinois
-$1.71M -171,845 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$1.37M -137,192 Closed
GC
15
Guggenheim Capital
Illinois
-$1.36M -136,675 Closed
IA
16
Icon Advisers
Colorado
-$1.26M -126,566 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$989K -99,340 Closed
NWMP
18
Noble Wealth Management PBC
Colorado
-$983K -98,700 Closed
Cohen & Steers
19
Cohen & Steers
New York
-$896K -90,000 Closed
AWA
20
Adapt Wealth Advisors
Georgia
-$878K -88,137 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
-$744K -74,743 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$670K -67,653 Closed
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
-$643K -64,605 Closed
LSC
24
Logan Stone Capital
Illinois
-$528K -53,003 Closed
Wells Fargo
25
Wells Fargo
California
-$505K -50,678 Closed