PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$335K +$318K +27,155 +1,289%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$317K +$7.33K +625 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$304K -$879 -75 -0.3%
WS
29
Wedbush Securities
California
$275K +$11.7K +1,000 +4%
TFS
30
TrustCore Financial Services
Tennessee
$239K +$244K +20,850 New
DA
31
Doliver Advisors
Texas
$229K -$106K -9,021 -31%
RJA
32
Raymond James & Associates
Florida
$209K +$57.5K +4,909 +37%
WWMSC
33
Wagner Wealth Management (South Carolina)
South Carolina
$201K +$205K +17,531 New
UBS Group
34
UBS Group
Switzerland
$188K -$110K -9,349 -36%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$183K +$187K +15,937 New
WAM
36
Weiss Asset Management
Massachusetts
$155K +$158K +13,488 New
CCP
37
Corient Capital Partners
California
$140K – – –
GWM
38
Greenwich Wealth Management
Connecticut
$136K -$1.52K -130 -1%
HK
39
Horizon Kinetics
New York
$135K – – –
Squarepoint
40
Squarepoint
New York
$131K +$134K +11,390 New
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$123K -$809 -69 -0.6%
PCM
42
Penserra Capital Management
California
$114K +$48K +4,096 +70%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$93K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$65K +$34.2K +2,920 +106%
GWM
45
Geneos Wealth Management
Colorado
$56K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K – – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$23K – – –
GI
48
Gradient Investments
Minnesota
$22K +$22.1K +1,886 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22.2K +1,890 New
WAM
50
Watermark Asset Management
California
$16K – – –