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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
$24.7M -$803K -62,397 -3%
AAM
2
Advisors Asset Management
Colorado
$11.7M -$1.06M -82,053 -8%
Invesco
3
Invesco
Georgia
$6.28M -$2.34M -181,704 -27%
Morgan Stanley
4
Morgan Stanley
New York
$2.95M +$824K +64,023 +37%
Cohen & Steers
5
Cohen & Steers
New York
$2.57M +$133K +10,313 +5%
Nuveen
6
Nuveen
North Carolina
$2.5M
LPL Financial
7
LPL Financial
California
$1.98M -$182K -14,172 -8%
U
8
UBS
Switzerland
$1.83M +$17.4K +1,348 +0.9%
HK
9
Horizon Kinetics
New York
$1.58M +$83.5K +6,486 +5%
Bank of America
10
Bank of America
North Carolina
$1.46M +$780K +60,577 +109%
PPA
11
Parametric Portfolio Associates
Washington
$1.37M +$1.1M +85,149 +359%
ARC
12
Absolute Return Capital
Massachusetts
$908K -$103K -7,982 -10%
B
13
Baird
Wisconsin
$729K +$748K +58,054 New
SFS
14
Shaker Financial Services
Virginia
$643K +$372K +28,905 +129%
Wells Fargo
15
Wells Fargo
California
$327K -$46.4K -3,601 -12%
ACM
16
Aviance Capital Management
Florida
$319K -$1.03M -80,020 -76%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$294K +$16.8K +1,306 +6%
DA
18
Doliver Advisors
Texas
$188K +$193K +14,974 New
ICOA
19
Investment Centers of America
North Dakota
$182K
Ameriprise
20
Ameriprise
Minnesota
$136K -$15.5K -1,200 -10%
USGIU
21
U.S. Global Investors (USGI)
Texas
$100K
US Bancorp
22
US Bancorp
Minnesota
$88K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75K +$824 +64 +1%
Citigroup
24
Citigroup
New York
$56K +$29K +2,255 +103%
PFO
25
Pathstone Family Office
New Jersey
$43K +$42.1K +3,271 New