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PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$251K +$261K +21,397 New
WS
27
Wedbush Securities
California
$211K -$4.65K -381 -2%
PIA
28
Peachtree Investment Advisors
Georgia
$176K +$183K +15,000 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$139K -$74.4K -6,100 -34%
AQR Capital Management
30
AQR Capital Management
Connecticut
$133K +$138K +11,320 New
USGIU
31
U.S. Global Investors (USGI)
Texas
$94K +$97.6K +8,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$66K -$4.28K -351 -6%
Citigroup
33
Citigroup
New York
$26K -$50.1K -4,104 -65%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$24K
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$23.5K
NES
36
New England Securities
New York
$12K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$11K
FCCM
38
First City Capital Management
Georgia
$8.82K
TRCT
39
Tower Research Capital (TRC)
New York
$4K -$1.22K -100 -25%
RIA
40
Regal Investment Advisors
Michigan
$2K
AIG
41
American International Group
New York
$764
PPA
42
Parametric Portfolio Associates
Washington
-$548K -43,955 Closed
RJA
43
Raymond James & Associates
Florida
-$395K -31,716 Closed
KFS
44
KMS Financial Services
Washington
-$125K -10,000 Closed
WAM
45
Wolverine Asset Management
Illinois
-$100K -8,021 Closed
US Bancorp
46
US Bancorp
Minnesota
-$87K -7,000 Closed
MA
47
MUFG Americas
New York
-$1K -71 Closed
CFA
48
Carroll Financial Associates
North Carolina
-$451 -37 -86%