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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 |
VIA
51
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$783K | -79,711 | Closed |
|
| 52 |
RP
52
Riverbridge Partners
Minneapolis,
Minnesota
| – | -$612K | -62,293 | Closed |
|
| 53 |
XT
53
XTX Topco
George Town,
Cayman Islands
| – | -$128K | -13,080 | Closed |
|
| 54 |
54
LPL Financial
San Diego,
California
| – | -$116K | -11,820 | Closed |
|
| 55 |
55
Raymond James Financial
St Petersburg,
Florida
| – | -$95.6K | -9,736 | Closed |
|
| 56 |
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$78.9K | -8,035 | Closed |
|
| 57 |
57
JP Morgan Chase
New York
| – | -$1.26K | -128 | Closed |
|
| 58 |
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$324 | -33 | Closed |
|