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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
Wells Fargo
26
Wells Fargo
California
$449K -$110K -10,423 -20%
6M
27
6 Meridian
Kansas
$446K +$40.5K +3,830 +10%
Raymond James & Associates
28
Raymond James & Associates
Florida
$428K -$8.98K -850 -2%
Park Avenue Securities
29
Park Avenue Securities
New York
$402K +$73.9K +6,999 +24%
AQR Arbitrage
30
AQR Arbitrage
Connecticut
$328K -$204K -19,341 -39%
Stifel Financial
31
Stifel Financial
Missouri
$326K -$4.86K -460 -2%
WIA
32
Westbourne Investment Advisors
Maryland
$323K -$82.4K -7,800 -21%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$261K +$76.8K +7,272 +44%
Ladenburg Thalmann Financial Services
34
Ladenburg Thalmann Financial Services
Florida
$254K -$3.63K -344 -1%
CCP
35
Clough Capital Partners
Massachusetts
$247K +$238K +22,500 New
Advisor Group
36
Advisor Group
Arizona
$241K -$53.5K -5,067 -19%
Fort Washington Investment Advisors
37
Fort Washington Investment Advisors
Ohio
$219K -$31.7K -3,000 -13%
IAN
38
Integrated Advisors Network
Texas
$219K +$211K +20,000 New
Wedbush Securities
39
Wedbush Securities
California
$199K – – –
RTS
40
Round Table Services
New Jersey
$170K – – –
UBS Group
41
UBS Group
Switzerland
$154K +$16.1K +1,523 +12%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$150K -$38K -3,600 -21%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$147K +$141K +13,360 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$128K – – –
DA
45
Doliver Advisors
Texas
$115K -$6.63K -628 -6%
FIA
46
FNY Investment Advisers
New York
$113K +$29.1K +2,756 +36%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$97K – – –
Geneos Wealth Management
48
Geneos Wealth Management
Colorado
$45K – – –
Allworth Financial
49
Allworth Financial
California
$29K +$475 +45 +2%
Benjamin F. Edwards & Company
50
Benjamin F. Edwards & Company
Missouri
$28K – – –