PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$244K – – –
UBS Group
27
UBS Group
Switzerland
$243K -$196K -20,559 -45%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$205K +$200 +21 +0.1%
QL
29
Quarry LP
New York
$196K +$190K +19,934 New
MWM
30
Melfa Wealth Management
Massachusetts
$191K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$163K +$158K +16,631 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$155K +$57 +6 +0%
FHA
33
Flagship Harbor Advisors
Massachusetts
$154K -$27.3K -2,870 -15%
HighTower Advisors
34
HighTower Advisors
Illinois
$131K +$2.04K +214 +2%
CIA
35
Capital Investment Advisors
Georgia
$129K +$314 +33 +0.3%
XT
36
XTX Topco
Cayman Islands
$128K +$125K +13,080 New
AAS
37
Avantax Advisory Services
Texas
$117K -$8.25K -866 -7%
LPL Financial
38
LPL Financial
California
$116K -$28.7K -3,014 -20%
Stifel Financial
39
Stifel Financial
Missouri
$110K +$2.06K +216 +2%
KA
40
Kovack Advisors
Florida
$98.2K – – –
Raymond James Financial
41
Raymond James Financial
Florida
$95.6K -$113K -11,857 -55%
WAM
42
Wolverine Asset Management
Illinois
$78.9K -$289K -30,390 -79%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$60.9K +$486 +51 +0.8%
MCM
44
MAI Capital Management
Ohio
$49.1K – – –
GWSG
45
GPS Wealth Strategies Group
Colorado
$34.9K – – –
BWL
46
Bogart Wealth LLC
Virginia
$26.5K – – –
TH
47
TCTC Holdings
Texas
$22.1K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.26K +$1.22K +128 New
SPIA
49
Steward Partners Investment Advisory
New York
$324 +$314 +33 New
HNB
50
Huntington National Bank
Ohio
$20 – – –