PHD

Pioneer Floating Rate Fund

Delisted

PHD was delisted on the 10th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Almitas Capital
California
$266K +$287K +29,946 New
SCM
27
Saba Capital Management
New York
$263K +$285K +29,673 New
CIA
28
Capital Investment Advisors
Georgia
$209K -$16.8K -1,747 -7%
QC
29
Quantedge Capital
Singapore
$174K +$188K +19,600 New
HighTower Advisors
30
HighTower Advisors
Illinois
$144K +$156K +16,240 New
WS
31
Wedbush Securities
California
$140K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$133K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$124K – – –
AUIM
34
Aegon USA Investment Management
Iowa
$120K +$130K +13,528 New
SIA
35
Sit Investment Associates
Minnesota
$101K +$110K +11,420 New
SG
36
StoneX Group
New York
$89.9K +$97.2K +10,128 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$74K +$10.6K +1,107 +15%
ZA
38
Zazove Associates
Nevada
$58K +$62.5K +6,511 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$52K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$41K +$44K +4,585 New
BWL
41
Bogart Wealth LLC
Virginia
$24K – – –
EBA
42
Eagle Bay Advisors
New York
$21.7K +$23.4K +2,443 New
WAM
43
Worth Asset Management
Texas
$21K +$259 +27 +1%
TH
44
TCTC Holdings
Texas
$20K – – –
BAM
45
Byrne Asset Management
New Jersey
$15K – – –
SCA
46
Stonebridge Capital Advisors
Minnesota
$13K – – –
GRP
47
Global Retirement Partners
California
$10K – – –
GWM
48
Geneos Wealth Management
Colorado
$6K – – –
BCMLT
49
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K – – –
GI
50
Gradient Investments
Minnesota
$1K – – –