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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
$17.4M -$1.7M -137,876 -9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.6M
AAM
3
Advisors Asset Management
Colorado
$6.73M -$1.06M -85,943 -14%
Bessemer Group
4
Bessemer Group
New Jersey
$6.27M +$3.12M +252,726 +101%
Invesco
5
Invesco
Georgia
$4.45M -$525K -42,504 -11%
Morgan Stanley
6
Morgan Stanley
New York
$4.27M +$1.51M +122,579 +56%
Bank of America
7
Bank of America
North Carolina
$2.5M +$549K +44,463 +29%
Nuveen
8
Nuveen
North Carolina
$2.48M
TAM
9
Trust Asset Management
Texas
$2.09M -$63.1K -5,114 -3%
RTS
10
Round Table Services
New Jersey
$2.05M +$14.9K +1,204 +0.7%
Cohen & Steers
11
Cohen & Steers
New York
$1.59M
HK
12
Horizon Kinetics
New York
$1.57M -$21.6K -1,750 -1%
LPL Financial
13
LPL Financial
California
$1.43M -$110K -8,947 -7%
GI
14
Gradient Investments
Minnesota
$1.3M +$528K +42,777 +70%
CIA
15
Capital Investment Advisors
Georgia
$1.21M +$32.5K +2,633 +3%
NPC
16
National Planning Corporation
California
$1.04M +$668K +54,100 +184%
KSCM
17
Kamunting Street Capital Management
Florida
$975K +$965K +78,184 New
U
18
UBS
Switzerland
$837K -$278K -22,554 -25%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$637K +$139K +11,300 +28%
ACM
20
Aviance Capital Management
Florida
$583K -$18.6K -1,504 -3%
PPA
21
Parametric Portfolio Associates
Washington
$548K -$1.1M -89,253 -67%
RJA
22
Raymond James & Associates
Florida
$395K +$92.3K +7,474 +31%
Ameriprise
23
Ameriprise
Minnesota
$354K +$115K +9,283 +49%
Wells Fargo
24
Wells Fargo
California
$328K +$12.6K +1,017 +4%
WS
25
Wedbush Securities
California
$228K +$173 +14 +0.1%