PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$248K -$622K -72,511 -72%
RCM
27
Robinson Capital Management
Michigan
$237K +$234K +27,277 New
HighTower Advisors
28
HighTower Advisors
Illinois
$210K -$58.1K -6,775 -22%
LCM
29
Landscape Capital Management
New Jersey
$207K +$88.2K +10,285 +76%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$159K -$18.2K -2,118 -10%
CIA
31
Capital Investment Advisors
Georgia
$158K -$6.75K -787 -4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$140K – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$130K – – –
AUIM
34
Aegon USA Investment Management
Iowa
$117K – – –
WS
35
Wedbush Securities
California
$115K -$11.2K -1,308 -9%
LPL Financial
36
LPL Financial
California
$111K -$626 -73 -0.6%
UBS Group
37
UBS Group
Switzerland
$109K -$17.3K -2,016 -14%
NA
38
NewEdge Advisors
Louisiana
$102K +$88.3K +10,300 +687%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$91.2K +$90.1K +10,507 New
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$90K -$9 -1 -0%
Walleye Capital
41
Walleye Capital
New York
$88.6K -$7.26K -847 -8%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$51.2K – – –
GWSG
43
GPS Wealth Strategies Group
Colorado
$30.9K – – –
BWL
44
Bogart Wealth LLC
Virginia
$23.4K – – –
TH
45
TCTC Holdings
Texas
$19.5K – – –
VWM
46
Venturi Wealth Management
Texas
$15.5K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$13K +$412 +48 +3%
SCA
48
Stonebridge Capital Advisors
Minnesota
$12.8K – – –
GWM
49
Geneos Wealth Management
Colorado
$4.3K – – –
BCMLT
50
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.9K – – –