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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
Barclays
26
Barclays
United Kingdom
$145K +$136K +12,418 New
WS
27
Wedbush Securities
California
$141K
Citadel Advisors
28
Citadel Advisors
Florida
$140K +$134K +12,234 New
SFS
29
Sowell Financial Services
Arkansas
$79K +$76.8K +7,017 New
NFG
30
Next Financial Group
Texas
$69K +$66.3K +6,051 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$68K
TH
32
TCTC Holdings
Texas
$26K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$23K
FIA
34
FNY Investment Advisers
New York
$19K -$71.7K -6,548 -80%
IAIM
35
International Assets Investment Management
Florida
$18K +$4.82K +440 +34%
SCA
36
Stonebridge Capital Advisors
Minnesota
$17K +$16.1K +1,469 New
LCM
37
Logan Capital Management
Pennsylvania
$16K +$15.3K +1,400 New
PWM
38
Prentice Wealth Management
New York
$14K +$13.1K +1,200 New
GRP
39
Global Retirement Partners
California
$13K
GWM
40
Geneos Wealth Management
Colorado
$8K
GI
41
Gradient Investments
Minnesota
$2K
SCM
42
Saba Capital Management
New York
-$7.84M -768,633 Closed
CCFM
43
Clear Creek Financial Management
Washington
-$1.35M -132,109 Closed
SIA
44
Sit Investment Associates
Minnesota
-$1.28M -125,675 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$1.08M -105,266 Closed
RVPG
46
Relative Value Partners Group
-$698K -68,388 Closed
RCM
47
Rivernorth Capital Management
Florida
-$668K -65,538 Closed
Cohen & Steers
48
Cohen & Steers
New York
-$348K -34,072 Closed
CCP
49
Clough Capital Partners
Massachusetts
-$260K -25,528 Closed
WAM
50
Wolverine Asset Management
Illinois
-$167K -16,434 Closed