PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$314K -$46.1K -5,062 -12%
CCP
27
Clough Capital Partners
Massachusetts
$292K +$309K +33,914 New
HighTower Advisors
28
HighTower Advisors
Illinois
$270K +$138K +15,132 +93%
SCM
29
Saba Capital Management
New York
$256K – – –
CIA
30
Capital Investment Advisors
Georgia
$191K -$12.4K -1,366 -6%
QC
31
Quantedge Capital
Singapore
$165K -$4.55K -500 -3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$152K +$84.5K +9,284 +112%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$139K +$19.7K +2,159 +15%
WS
34
Wedbush Securities
California
$136K – – –
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$129K – – –
AUIM
36
Aegon USA Investment Management
Iowa
$117K – – –
SIA
37
Sit Investment Associates
Minnesota
$98K – – –
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$92K +$96.7K +10,627 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$51K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$40K – – –
BWL
41
Bogart Wealth LLC
Virginia
$23K – – –
EBA
42
Eagle Bay Advisors
New York
$21K – – –
TH
43
TCTC Holdings
Texas
$19K – – –
BAM
44
Byrne Asset Management
New Jersey
$14K – – –
SCA
45
Stonebridge Capital Advisors
Minnesota
$13K – – –
GRP
46
Global Retirement Partners
California
$10K – – –
GWM
47
Geneos Wealth Management
Colorado
$6K – – –
BCMLT
48
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K – – –
GI
49
Gradient Investments
Minnesota
$1K – – –
AC
50
Almitas Capital
California
– -$266K -29,946 Closed