PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$134K -$16.5K -1,700 -11%
PAG
27
Private Advisor Group
New Jersey
$128K +$128K +13,214 New
AAS
28
Avantax Advisory Services
Texas
$120K +$19.7K +2,030 +19%
WS
29
Wedbush Securities
California
$118K – – –
AIA
30
Absolute Investment Advisers
Florida
$117K -$1.22M -125,329 -91%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$57.9K +$544 +56 +0.9%
QL
32
Quarry LP
New York
$54.7K -$487K -50,105 -90%
GWSG
33
GPS Wealth Strategies Group
Colorado
$34.3K – – –
BWL
34
Bogart Wealth LLC
Virginia
$26.1K – – –
TH
35
TCTC Holdings
Texas
$21.7K – – –
VWM
36
Venturi Wealth Management
Texas
$17.2K – – –
AWM
37
Avior Wealth Management
Nebraska
$11.2K +$11.2K +1,157 New
BCWM
38
Bartlett & Co Wealth Management
Ohio
$7.25K – – –
BCMLT
39
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.34K – – –
GWP
40
Gen-Wealth Partners
Michigan
$4.03K – – –
GI
41
Gradient Investments
Minnesota
$1.51K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$1.22K +$1.22K +126 New
HNB
43
Huntington National Bank
Ohio
$19 – – –
AA
44
AQR Arbitrage
Connecticut
– -$547K -56,530 Closed
LCM
45
Landscape Capital Management
New Jersey
– -$168K -17,358 Closed
ZA
46
Zazove Associates
Nevada
– -$63K -6,511 Closed
GWM
47
Geneos Wealth Management
Colorado
– -$2.61K -270 Closed