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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
HK
26
Horizon Kinetics
New York
$599K -$203K -18,673 -25%
WIA
27
Westbourne Investment Advisors
Maryland
$577K -$110K -10,143 -16%
HNB
28
Huntington National Bank
Ohio
$528K
RCM
29
Robinson Capital Management
Michigan
$523K +$524K +48,163 New
PPA
30
Parametric Portfolio Associates
Washington
$509K +$510K +46,878 New
NPC
31
National Planning Corporation
California
$462K -$21.8K -2,000 -4%
Squarepoint
32
Squarepoint
New York
$430K +$431K +39,600 New
SFS
33
Shaker Financial Services
Virginia
$397K +$398K +36,611 New
Ameriprise
34
Ameriprise
Minnesota
$357K +$2.22K +204 +0.6%
FAAS
35
First Allied Advisory Services
California
$351K +$190K +17,459 +115%
CC
36
Caxton Corporation
New Jersey
$321K -$33K -3,034 -9%
DA
37
Doliver Advisors
Texas
$316K +$317K +29,160 New
WAM
38
Weiss Asset Management
Massachusetts
$231K +$232K +21,336 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$184K +$49.6K +4,564 +37%
GWM
40
Greenwich Wealth Management
Connecticut
$180K +$181K +16,612 New
WS
41
Wedbush Securities
California
$165K -$8.7K -800 -5%
UBS Group
42
UBS Group
Switzerland
$155K -$58.7K -5,395 -27%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$130K -$5.16K -474 -4%
SWP
44
Stratos Wealth Partners
Ohio
$120K -$4.47K -411 -4%
Wells Fargo
45
Wells Fargo
California
$115K -$45.5K -4,187 -28%
USGIU
46
U.S. Global Investors (USGI)
Texas
$88K +$867K +79,701 +996%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$87K +$87K +8,000 +7,273%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$64K
IA
49
IFP Advisors
Florida
$58K +$58.5K +5,379 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$48K +$1.15K +106 +2%