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PHD
Pioneer Floating Rate Fund
PHD
PHD
Delisted
PHD was delisted on the 10th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
RTS
51
Round Table Services
Westfield,
New Jersey
| – | -$1.52M | -128,000 | Closed |
|
| 52 |
MIG
52
Mariner Investment Group
Harrison,
New York
| – | -$1.1M | -92,795 | Closed |
|
| 53 |
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$587K | -49,503 | Closed |
|
| 54 |
COLIM
54
City of London Investment Management
London,
United Kingdom
| – | -$321K | -27,017 | Closed |
|
| 55 |
VKH
55
Virtu KCG Holdings
New York
| – | -$192K | -16,188 | Closed |
|
| 56 |
SFS
56
Shaker Financial Services
Arlington,
Virginia
| – | -$142K | -12,000 | Closed |
|
| 57 |
CPIG
57
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$10K | -822 | Closed |
|