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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
Osaic Holdings
26
Osaic Holdings
Arizona
$213K -$58.7K -5,926 -22%
IAN
27
Integrated Advisors Network
Texas
$202K – – –
BCA
28
Biltmore Capital Advisors
New Jersey
$166K -$156K -15,752 -49%
RTS
29
Round Table Services
New Jersey
$162K +$8.33K +841 +6%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$160K – – –
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$151K -$28.7K -2,900 -16%
UBS Group
32
UBS Group
Switzerland
$142K -$20.8K -2,104 -13%
WS
33
Wedbush Securities
California
$124K -$49.5K -5,000 -29%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$121K – – –
Jane Street
35
Jane Street
New York
$104K +$102K +10,299 New
AAS
36
Avantax Advisory Services
Texas
$102K +$101K +10,229 New
TH
37
TCTC Holdings
Texas
$83K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$60K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$20K +$19.8K +2,000 New
FFA
40
Founders Financial Alliance
North Carolina
$15K +$14.8K +1,490 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$11K -$21.5K -2,170 -67%
Barclays
42
Barclays
United Kingdom
$10K +$9.31K +940 New
GWM
43
Geneos Wealth Management
Colorado
$7K -$4.95K -500 -40%
CHAM
44
Clear Harbor Asset Management
Connecticut
$6.06K +$5.94K +600 New
GI
45
Gradient Investments
Minnesota
$2K – – –
AWM
46
Adams Wealth Management
Utah
$1K +$743 +75 New
CCFM
47
Clear Creek Financial Management
Washington
– -$1.18M -123,800 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$666K -69,991 Closed
PAS
49
Park Avenue Securities
New York
– -$581K -61,043 Closed
AC
50
Almitas Capital
California
– -$512K -53,835 Closed
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