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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
$12.1M -$2.58M -225,569 -17%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$9.67M
Morgan Stanley
3
Morgan Stanley
New York
$8.08M +$2M +174,587 +33%
Bessemer Group
4
Bessemer Group
New Jersey
$7.14M +$34.8K +3,040 +0.5%
BCC
5
Bain Capital Credit
Massachusetts
$4.62M +$1.82M +158,856 +64%
MIG
6
Mariner Investment Group
New York
$4.14M +$3.92M +342,652 +1,601%
Invesco
7
Invesco
Georgia
$3.93M +$144K +12,623 +4%
TAM
8
Trust Asset Management
Texas
$3.5M +$1.61M +140,404 +84%
Bank of America
9
Bank of America
North Carolina
$2.25M -$198K -17,312 -8%
GI
10
Gradient Investments
Minnesota
$2.25M +$484K +42,315 +27%
Nuveen
11
Nuveen
North Carolina
$1.9M -$57.2K -5,000 -3%
DS
12
DRW Securities
Illinois
$1.9M +$1.91M +166,773 New
TFCM
13
Taylor Frigon Capital Management
Arizona
$1.8M +$1.81M +158,064 New
AAM
14
Advisors Asset Management
Colorado
$1.73M -$2.38M -208,530 -58%
FIMG
15
Financial & Investment Management Group
Michigan
$1.68M +$1.69M +147,729 New
RTS
16
Round Table Services
New Jersey
$1.65M -$411K -35,916 -20%
Cohen & Steers
17
Cohen & Steers
New York
$1.45M
HK
18
Horizon Kinetics
New York
$1.3M -$107K -9,388 -8%
CIA
19
Capital Investment Advisors
Georgia
$1.19M +$21.6K +1,887 +2%
LPL Financial
20
LPL Financial
California
$873K -$183K -15,995 -17%
HNB
21
Huntington National Bank
Ohio
$872K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$609K +$25.1K +2,194 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$598K +$471K +41,209 +364%
NPC
24
National Planning Corporation
California
$575K +$41.2K +3,600 +8%
ACM
25
Aviance Capital Management
Florida
$562K +$14.9K +1,302 +3%