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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$140K – – –
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$130K – – –
UBS Group
28
UBS Group
Switzerland
$127K -$298K -33,047 -69%
Wedbush Securities
29
Wedbush Securities
California
$127K – – –
LCM
30
Landscape Capital Management
New Jersey
$118K +$122K +13,546 New
AUIM
31
Aegon USA Investment Management
Iowa
$118K – – –
LPL Financial
32
LPL Financial
California
$112K +$21.9K +2,433 +23%
Walleye Capital
33
Walleye Capital
New York
$96.2K +$99.7K +11,059 New
Wolverine Asset Management
34
Wolverine Asset Management
Illinois
$95.1K +$98.5K +10,927 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$90K -$1.05K -117 -1%
AC
36
Almitas Capital
California
$87K +$90.1K +10,000 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$51.3K – – –
GWSG
38
GPS Wealth Strategies Group
Colorado
$30.9K +$32K +3,555 New
Bogart Wealth LLC
39
Bogart Wealth LLC
Virginia
$23.5K – – –
TCTC Holdings
40
TCTC Holdings
Texas
$19.6K – – –
VWM
41
Venturi Wealth Management
Texas
$15.5K +$16K +1,780 New
NewEdge Advisors
42
NewEdge Advisors
Louisiana
$13.1K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.5K +1,500 New
SCA
44
Stonebridge Capital Advisors
Minnesota
$12.8K – – –
Geneos Wealth Management
45
Geneos Wealth Management
Colorado
$4.31K – – –
BCMLT
46
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.91K – – –
Belpointe Asset Management
47
Belpointe Asset Management
Nevada
$2.35K +$2.43K +270 New
FCA
48
Fortis Capital Advisors
Kansas
$2.35K +$2.43K +270 New
Gradient Investments
49
Gradient Investments
Minnesota
$1.36K – – –
Huntington National Bank
50
Huntington National Bank
Ohio
$17 – – –