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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 |
PPA
51
Parametric Portfolio Associates
Seattle,
Washington
| – | -$227K | -23,861 | Closed |
|
| 52 |
AA
52
AQR Arbitrage
Greenwich,
Connecticut
| – | -$100K | -10,532 | Closed |
|
| 53 |
ICMP
53
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
| – | -$96K | -10,129 | Closed |
|
| 54 |
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$39K | -4,139 | Closed |
|
| 55 |
55
Citigroup
New York
| – | -$30K | -3,132 | Closed |
|
| 56 |
SCA
56
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$14K | -1,469 | Closed |
|
| 57 |
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -1,025 | Closed |
|
| 58 |
WLPWM
58
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | +$10 | +1 | +3% |
|