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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
GC
1
Guggenheim Capital
Illinois
$26.9M +$27.9M +2,029,415 New
AAM
2
Advisors Asset Management
Colorado
$13.4M +$13.9M +1,010,344 New
Invesco
3
Invesco
Georgia
$9.03M +$9.37M +681,923 New
Nuveen
4
Nuveen
North Carolina
$2.63M +$2.73M +199,000 New
Cohen & Steers
5
Cohen & Steers
New York
$2.57M +$2.67M +194,180 New
LPL Financial
6
LPL Financial
California
$2.33M +$2.42M +176,065 New
Morgan Stanley
7
Morgan Stanley
New York
$2.26M +$2.35M +170,907 New
U
8
UBS
Switzerland
$1.92M +$1.99M +144,837 New
HK
9
Horizon Kinetics
New York
$1.58M +$1.64M +119,548 New
ACM
10
Aviance Capital Management
Florida
$1.4M +$1.45M +105,441 New
ARC
11
Absolute Return Capital
Massachusetts
$1.06M +$1.1M +80,314 New
Bank of America
12
Bank of America
North Carolina
$738K +$766K +55,760 New
Wells Fargo
13
Wells Fargo
California
$392K +$407K +29,631 New
PPA
14
Parametric Portfolio Associates
Washington
$314K +$326K +23,727 New
SFS
15
Shaker Financial Services
Virginia
$296K +$307K +22,363 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$293K +$304K +22,095 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$264K +$274K +19,960 New
RJA
18
Raymond James & Associates
Florida
$204K +$211K +15,371 New
ICOA
19
Investment Centers of America
North Dakota
$194K +$200K +14,520 New
Ameriprise
20
Ameriprise
Minnesota
$159K +$165K +12,043 New
ICAS
21
Investors Capital Advisory Services
Massachusetts
$132K +$137K +10,000 New
USGIU
22
U.S. Global Investors (USGI)
Texas
$105K +$110K +8,000 New
US Bancorp
23
US Bancorp
Minnesota
$93K +$96.2K +7,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$78K +$80.9K +5,885 New
Citigroup
25
Citigroup
New York
$29K +$30.2K +2,200 New