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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.3M +$4.33M +380,000 +45%
GC
2
Guggenheim Capital
Illinois
$11.3M -$1.08M -94,372 -9%
Morgan Stanley
3
Morgan Stanley
New York
$8.53M +$271K +23,734 +3%
Bessemer Group
4
Bessemer Group
New Jersey
$7.3M
MIG
5
Mariner Investment Group
New York
$5.05M +$802K +70,352 +19%
TAM
6
Trust Asset Management
Texas
$4.45M +$855K +74,945 +24%
Invesco
7
Invesco
Georgia
$3.25M -$761K -66,677 -19%
Bank of America
8
Bank of America
North Carolina
$3.21M +$893K +78,271 +40%
GI
9
Gradient Investments
Minnesota
$2.52M +$214K +18,768 +9%
DS
10
DRW Securities
Illinois
$2.3M +$352K +30,888 +19%
Cohen & Steers
11
Cohen & Steers
New York
$2.09M +$603K +52,848 +42%
FIMG
12
Financial & Investment Management Group
Michigan
$1.93M +$203K +17,790 +12%
Nuveen
13
Nuveen
North Carolina
$1.88M -$57K -5,000 -3%
TFCM
14
Taylor Frigon Capital Management
Arizona
$1.86M +$21.9K +1,919 +1%
RTS
15
Round Table Services
New Jersey
$1.69M +$10.2K +890 +0.6%
HK
16
Horizon Kinetics
New York
$1.22M -$109K -9,529 -8%
AAM
17
Advisors Asset Management
Colorado
$1.16M -$598K -52,413 -35%
CIA
18
Capital Investment Advisors
Georgia
$1.11M -$99.5K -8,719 -8%
AA
19
AQR Arbitrage
Connecticut
$978K +$960K +84,116 New
HNB
20
Huntington National Bank
Ohio
$891K +$874K +76,611 New
RCM
21
Rivernorth Capital Management
Florida
$840K +$679K +59,499 +468%
LPL Financial
22
LPL Financial
California
$736K -$153K -13,408 -17%
NPC
23
National Planning Corporation
California
$553K -$44.5K -3,900 -8%
UBS Group
24
UBS Group
Switzerland
$440K -$22.9K -2,004 -5%
Ameriprise
25
Ameriprise
Minnesota
$384K +$5.92K +519 +2%