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PHD

Pioneer Floating Rate Fund
PHD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$732K -$71.2K -6,800 -8%
Stifel Financial
27
Stifel Financial
Missouri
$700K -$758K -72,401 -50%
QGA
28
Q Global Advisors
Texas
$560K +$596K +56,887 New
WIA
29
Westbourne Investment Advisors
Maryland
$534K -$13.6K -1,300 -2%
ZA
30
Zazove Associates
Nevada
$470K -$500K -47,798 Closed
RJA
31
Raymond James & Associates
Florida
$459K -$21.8K -2,085 -4%
AA
32
AQR Arbitrage
Connecticut
$360K +$383K +36,602 New
Millennium Management
33
Millennium Management
New York
$359K +$382K +36,450 New
BFG
34
Beacon Financial Group
Texas
$349K -$604K -57,680 -95%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$290K +$308K +29,435 New
WAM
36
Weiss Asset Management
Massachusetts
$271K +$288K +27,552 New
AG
37
Advisor Group
Arizona
$261K -$62.4K -5,961 -18%
BFM
38
Boothbay Fund Management
New York
$256K +$272K +26,000 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$251K -$34.5K -3,300 -11%
EPA
40
Element Pointe Advisors
Florida
$229K +$243K +23,235 New
MIG
41
Mariner Investment Group
New York
$218K +$232K +22,189 New
PAS
42
Park Avenue Securities
New York
$210K +$4.91K +469 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$210K +$33.8K +3,230 +18%
TFS
44
TrustCore Financial Services
Tennessee
$205K – – –
UBS Group
45
UBS Group
Switzerland
$198K -$11.5K -1,103 -5%
WS
46
Wedbush Securities
California
$198K -$10.5K -1,000 -5%
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$162K +$173K +16,500 New
DA
48
Doliver Advisors
Texas
$160K -$441K -42,075 -72%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$160K +$34.6K +3,308 +25%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$153K +$6.22K +594 +4%
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