PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$160K -$3.39K -378 -2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$146K – – –
UBS Group
28
UBS Group
Switzerland
$144K +$29.8K +3,320 +26%
LPL Financial
29
LPL Financial
California
$137K +$22.4K +2,500 +20%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$135K – – –
WS
31
Wedbush Securities
California
$123K +$3.59K +400 +3%
AUIM
32
Aegon USA Investment Management
Iowa
$122K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$92K -$73.3K -8,161 -45%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$90.6K -$2.75K -306 -3%
ZA
35
Zazove Associates
Nevada
$59K +$58.5K +6,511 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$53.2K – – –
GWSG
37
GPS Wealth Strategies Group
Colorado
$32K – – –
BWL
38
Bogart Wealth LLC
Virginia
$24.3K – – –
TH
39
TCTC Holdings
Texas
$20.3K – – –
VWM
40
Venturi Wealth Management
Texas
$16K – – –
SCA
41
Stonebridge Capital Advisors
Minnesota
$13.2K – – –
BC
42
Bartlett & Co
Ohio
$7K +$6.73K +750 New
BCWM
43
Bartlett & Co Wealth Management
Ohio
$6.76K +$6.73K +750 New
GWM
44
Geneos Wealth Management
Colorado
$4.46K – – –
BCMLT
45
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.9K – – –
GI
46
Gradient Investments
Minnesota
$1.41K – – –
HNB
47
Huntington National Bank
Ohio
$18 – – –
LSC
48
Logan Stone Capital
Illinois
– -$761K -87,659 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$580K -66,830 Closed
RCM
50
Robinson Capital Management
Michigan
– -$237K -27,277 Closed