PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
26
Westbourne Investment Advisors
Maryland
$554K -$10.4K -1,000 -2%
COLIM
27
City of London Investment Management
United Kingdom
$501K -$1.35M -129,843 -73%
ZA
28
Zazove Associates
Nevada
$497K – – –
RJA
29
Raymond James & Associates
Florida
$467K -$18.5K -1,781 -4%
AA
30
AQR Arbitrage
Connecticut
$461K +$80.1K +7,693 +21%
6M
31
6 Meridian
Kansas
$461K +$461K +44,281 New
Stifel Financial
32
Stifel Financial
Missouri
$427K -$315K -30,253 -42%
OWD
33
Osborn Williams & Donohoe
Ohio
$413K +$401K +38,500 New
FWIA
34
Fort Washington Investment Advisors
Ohio
$353K -$422K -40,500 -54%
AG
35
Advisor Group
Arizona
$336K +$60.3K +5,789 +22%
WAM
36
Weiss Asset Management
Massachusetts
$275K -$12K -1,152 -4%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$260K +$37.6K +3,616 +17%
PPA
38
Parametric Portfolio Associates
Washington
$247K -$1.47M -140,842 -86%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$233K -$31.7K -3,045 -12%
PAS
40
Park Avenue Securities
New York
$233K +$19.6K +1,880 +9%
MIG
41
Mariner Investment Group
New York
$231K – – –
TFS
42
TrustCore Financial Services
Tennessee
$217K – – –
WS
43
Wedbush Securities
California
$209K – – –
UBS Group
44
UBS Group
Switzerland
$206K -$3.3K -317 -2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$170K +$1.02K +98 +0.6%
RTS
46
Round Table Services
New Jersey
$137K +$137K +13,149 New
BFM
47
Boothbay Fund Management
New York
$133K -$137K -13,200 -51%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$122K -$40.3K -3,867 -25%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$93K – – –
ESB
50
Essex Savings Bank
Connecticut
$52K – – –