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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
FHA
26
Flagship Harbor Advisors
Massachusetts
$200K -$15.3K -1,710 -7%
CIA
27
Capital Investment Advisors
Georgia
$163K -$403 -45 -0.3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$148K
RCM
29
Robinson Capital Management
Michigan
$142K +$138K +15,455 New
LPL Financial
30
LPL Financial
California
$140K
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$137K
1CP
32
1607 Capital Partners
Virginia
$131K -$641K -71,500 -83%
AUIM
33
Aegon USA Investment Management
Iowa
$124K
WS
34
Wedbush Securities
California
$122K -$3.58K -400 -3%
Nomura Holdings
35
Nomura Holdings
Japan
$110K +$108K +12,032 New
ZA
36
Zazove Associates
Nevada
$60K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$54.1K
JP Morgan Chase
38
JP Morgan Chase
New York
$39.4K +$38.5K +4,294 New
GWSG
39
GPS Wealth Strategies Group
Colorado
$32.6K
BWL
40
Bogart Wealth LLC
Virginia
$24.8K
TH
41
TCTC Holdings
Texas
$20.6K
VWM
42
Venturi Wealth Management
Texas
$16.3K
BWM
43
Baystate Wealth Management
Massachusetts
$9.36K +$9.14K +1,020 New
BC
44
Bartlett & Co
Ohio
$7K
BCWM
45
Bartlett & Co Wealth Management
Ohio
$6.94K
BCMLT
46
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.04K
GWM
47
Geneos Wealth Management
Colorado
$2.48K -$2.02K -225 -45%
GI
48
Gradient Investments
Minnesota
$1.44K
HNB
49
Huntington National Bank
Ohio
$18
CWM
50
Congress Wealth Management
Massachusetts
-$377K -41,788 Closed