PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$719K +$34.9K +2,969 +5%
CS
27
Credit Suisse
Switzerland
$587K -$950K -80,897 -62%
ZA
28
Zazove Associates
Nevada
$567K +$561K +47,798 New
Ameriprise
29
Ameriprise
Minnesota
$466K +$47K +4,006 +11%
NPC
30
National Planning Corporation
California
$430K -$39.6K -3,370 -9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$418K +$5.63K +479 +1%
COLIM
32
City of London Investment Management
United Kingdom
$321K – – –
HK
33
Horizon Kinetics
New York
$316K -$13.6K -1,160 -4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$235K +$58.8K +5,011 +34%
VKH
35
Virtu KCG Holdings
New York
$192K +$190K +16,188 New
WS
36
Wedbush Securities
California
$180K – – –
UBS Group
37
UBS Group
Switzerland
$169K -$4.06K -346 -2%
RJA
38
Raymond James & Associates
Florida
$155K +$154K +13,093 New
GWM
39
Greenwich Wealth Management
Connecticut
$148K -$24.7K -2,101 -14%
SFS
40
Shaker Financial Services
Virginia
$142K -$536K -45,654 -79%
SWP
41
Stratos Wealth Partners
Ohio
$132K – – –
CCP
42
Corient Capital Partners
California
$126K +$124K +10,585 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$95K – – –
USGIU
44
U.S. Global Investors (USGI)
Texas
$95K – – –
AG
45
Advisor Group
Arizona
$86K +$83.9K +7,145 +10,992%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$70K – – –
IA
47
IFP Advisors
Florida
$62K -$5.75K -490 -9%
GWM
48
Geneos Wealth Management
Colorado
$58K +$14.1K +1,200 +32%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$24K – – –
MFS
50
MSI Financial Services
Massachusetts
$13K -$294 -25 -2%