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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
WAM
26
Wolverine Asset Management
Illinois
$167K +$171K +16,434 New
RTS
27
Round Table Services
New Jersey
$164K
YCM
28
Yakira Capital Management
Connecticut
$162K +$165K +15,908 New
WIA
29
Westbourne Investment Advisors
Maryland
$152K +$155K +14,900 New
UBS Group
30
UBS Group
Switzerland
$131K -$13.7K -1,314 -9%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$127K -$782K -75,190 -86%
WS
32
Wedbush Securities
California
$126K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$122K
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$118K -$32.2K -3,100 -21%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$114K -$49K -4,715 -30%
SFS
36
Shaker Financial Services
Virginia
$107K -$446K -42,924 -80%
FIA
37
FNY Investment Advisers
New York
$83K +$85.3K +8,207 New
ZA
38
Zazove Associates
Nevada
$66K -$429K -41,287 -86%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$60K
TH
40
TCTC Holdings
Texas
$23K -$62.4K -6,000 -73%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$20K
IAIM
42
International Assets Investment Management
Florida
$13K +$13.3K +1,276 New
GRP
43
Global Retirement Partners
California
$12K +$12.1K +1,165 New
GWM
44
Geneos Wealth Management
Colorado
$8K
SIAG
45
Safeguard Investment Advisory Group
California
$6K +$6.31K +607 New
RA
46
Reby Advisors
Connecticut
$3K +$3.22K +310 New
GI
47
Gradient Investments
Minnesota
$2K
BI
48
Bulldog Investors
New Jersey
-$636K -63,005 Closed
RJA
49
Raymond James & Associates
Florida
-$363K -35,970 Closed
Stifel Financial
50
Stifel Financial
Missouri
-$290K -28,678 Closed