PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$42K +$25.4K +2,334 +151%
AIA
52
Allegis Investment Advisors
Idaho
$37K +$36.6K +3,368 New
Creative Planning
53
Creative Planning
Kansas
$31K +$27.8K +2,558 +853%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$29K +$7.34K +675 +34%
CPIG
55
Chicago Partners Investment Group
Illinois
$9K +$8.94K +822 New
WP
56
WealthPLAN Partners
Nebraska
$8.68K +$8.7K +800 New
FCCM
57
First City Capital Management
Georgia
$8.15K – – –
AWMS
58
Advocacy Wealth Management Services
Georgia
$5K +$5.44K +500 New
Citigroup
59
Citigroup
New York
$4K -$9.27K -852 -69%
PCM
60
Penserra Capital Management
California
$4K +$3.67K +337 New
TRCT
61
Tower Research Capital (TRC)
New York
$4K +$3.7K +340 New
CCS
62
Crosspoint Capital Strategies
California
$2K +$2.17K +200 New
AIG
63
American International Group
New York
$1K +$76 +7 +11%
UCFA
64
United Capital Financial Advisors
Texas
– -$239K -21,122 Closed
PIA
65
Peachtree Investment Advisors
Georgia
– -$238K -21,000 Closed
CK
66
Carnick & Kubik
Colorado
– -$74.1K -6,548 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$52K -4,555 Closed
WCM
68
Windsor Capital Management
Arizona
– -$18K -1,650 Closed
RIA
69
Regal Investment Advisors
Michigan
– -$2K -200 Closed
US Bancorp
70
US Bancorp
Minnesota
– -$1K -86 Closed