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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
$21.3M -$3.63M -291,777 -15%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.8M +$10.6M +850,000 New
AAM
3
Advisors Asset Management
Colorado
$10M -$1.74M -139,561 -15%
Invesco
4
Invesco
Georgia
$5.92M -$439K -35,238 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M -$411K -33,003 -14%
Nuveen
6
Nuveen
North Carolina
$2.53M
PPA
7
Parametric Portfolio Associates
Washington
$2M +$604K +48,542 +45%
Bank of America
8
Bank of America
North Carolina
$1.98M +$489K +39,289 +34%
LPL Financial
9
LPL Financial
California
$1.78M -$277K -22,267 -14%
Cohen & Steers
10
Cohen & Steers
New York
$1.62M -$962K -77,275 -38%
HK
11
Horizon Kinetics
New York
$1.62M +$14.4K +1,157 +0.9%
U
12
UBS
Switzerland
$991K -$850K -68,286 -47%
CIA
13
Capital Investment Advisors
Georgia
$991K +$970K +77,906 New
ARC
14
Absolute Return Capital
Massachusetts
$864K -$54.6K -4,389 -6%
SFS
15
Shaker Financial Services
Virginia
$701K +$48.3K +3,879 +8%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$506K +$495K +39,780 New
GI
17
Gradient Investments
Minnesota
$451K +$418K +33,606 +1,828%
RTS
18
Round Table Services
New Jersey
$448K +$438K +35,186 New
Wells Fargo
19
Wells Fargo
California
$397K +$63.9K +5,134 +20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$307K +$8.86K +712 +3%
SG Americas Securities
21
SG Americas Securities
New York
$266K +$260K +20,924 New
RJA
22
Raymond James & Associates
Florida
$265K +$260K +20,865 New
WS
23
Wedbush Securities
California
$233K +$228K +18,300 New
ACM
24
Aviance Capital Management
Florida
$196K -$125K -10,045 -40%
Ameriprise
25
Ameriprise
Minnesota
$172K +$33.1K +2,663 +25%