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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
YCM
26
Yakira Capital Management
Connecticut
$339K +$337K +34,079 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$292K +$83.2K +8,402 +40%
UBS Group
28
UBS Group
Switzerland
$268K +$20.9K +2,115 +9%
RIL
29
Rothschild Investment LLC
Illinois
$240K -$6.93K -700 -3%
SMA
30
Seven Mile Advisory
New Jersey
$221K +$219K +22,139 New
MWM
31
Melfa Wealth Management
Massachusetts
$194K – – –
FHA
32
Flagship Harbor Advisors
Massachusetts
$156K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$136K -$21.4K -2,158 -14%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$135K -$30.8K -3,111 -19%
HighTower Advisors
35
HighTower Advisors
Illinois
$133K +$703 +71 +0.5%
Capital Investment Advisors
36
Capital Investment Advisors
Georgia
$127K -$3.79K -383 -3%
Stifel Financial
37
Stifel Financial
Missouri
$111K +$188 +19 +0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$103K +$103K +10,373 New
KA
39
Kovack Advisors
Florida
$99.6K – – –
MAI Capital Management
40
MAI Capital Management
Ohio
$49.8K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$39.8K -$21.8K -2,205 -36%
GWSG
42
GPS Wealth Strategies Group
Colorado
$35.4K – – –
Bogart Wealth LLC
43
Bogart Wealth LLC
Virginia
$26.9K – – –
TCTC Holdings
44
TCTC Holdings
Texas
$22.4K – – –
CoreCap Advisors
45
CoreCap Advisors
Michigan
$16.9K +$16.8K +1,700 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.98K +$6.94K +701 New
HWP
47
Highline Wealth Partners
California
$6.97K +$6.93K +700 New
Huntington National Bank
48
Huntington National Bank
Ohio
$20 – – –
Pathstone Holdings
49
Pathstone Holdings
New Jersey
– -$1.7M -173,266 Closed
Sit Investment Associates
50
Sit Investment Associates
Minnesota
– -$1.05M -106,873 Closed