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PHD

Pioneer Floating Rate Fund
PHD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$257K -$20.4K -2,335 -7%
CIA
27
Capital Investment Advisors
Georgia
$180K -$14.8K -1,702 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$141K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$131K – – –
WS
30
Wedbush Securities
California
$128K -$10.9K -1,250 -8%
AUIM
31
Aegon USA Investment Management
Iowa
$119K – – –
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$92K -$1.25K -144 -1%
LPL Financial
33
LPL Financial
California
$91.2K +$90.6K +10,400 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$51.7K – – –
BWL
35
Bogart Wealth LLC
Virginia
$23.7K – – –
TH
36
TCTC Holdings
Texas
$19.7K – – –
SCA
37
Stonebridge Capital Advisors
Minnesota
$12.9K – – –
GRP
38
Global Retirement Partners
California
$10.2K – – –
GWM
39
Geneos Wealth Management
Colorado
$4.34K -$2.09K -240 -33%
BCMLT
40
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.94K – – –
GI
41
Gradient Investments
Minnesota
$1.37K – – –
HNB
42
Huntington National Bank
Ohio
$18 – – –
NA
43
NewEdge Advisors
Louisiana
$13 +$13.1K +1,500 New
WAM
44
Wolverine Asset Management
Illinois
– -$1.44M -167,073 Closed
RCM
45
Rivernorth Capital Management
Florida
– -$555K -64,330 Closed
LSC
46
Logan Stone Capital
Illinois
– -$501K -58,152 Closed
LCM
47
Landscape Capital Management
New Jersey
– -$314K -36,383 Closed
SCM
48
Saba Capital Management
New York
– -$256K -29,673 Closed
QC
49
Quantedge Capital
Singapore
– -$165K -19,100 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$152K -17,590 Closed
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