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
$146K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$143K -$11.4K -1,000 -8%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$86K -$448K -39,254 -85%
ZA
29
Zazove Associates
Nevada
$78K +$74.2K +6,511 New
NFG
30
Next Financial Group
Texas
$72K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$70K – – –
TH
32
TCTC Holdings
Texas
$27K – – –
SCA
33
Stonebridge Capital Advisors
Minnesota
$18K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$16K -$7.9K -693 -35%
GRP
35
Global Retirement Partners
California
$14K – – –
GWM
36
Geneos Wealth Management
Colorado
$8K – – –
GI
37
Gradient Investments
Minnesota
$2K – – –
ASN
38
Advisory Services Network
Georgia
$2K +$2.28K +200 New
LCM
39
Landscape Capital Management
New Jersey
– -$385K -33,599 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$140K -12,234 Closed
SFS
41
Sowell Financial Services
Arkansas
– -$79K -7,017 Closed
IAIM
42
International Assets Investment Management
Florida
– -$18K -1,716 Closed
FIA
43
FNY Investment Advisers
New York
– -$19K -1,659 Closed
LCM
44
Logan Capital Management
Pennsylvania
– -$16K -1,400 Closed
PWM
45
Prentice Wealth Management
New York
– -$14K -1,200 Closed