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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
$14M
Morgan Stanley
2
Morgan Stanley
New York
$9.13M +$797K +68,681 +9%
GC
3
Guggenheim Capital
Illinois
$8.5M -$2.58M -222,286 -23%
Bessemer Group
4
Bessemer Group
New Jersey
$7.14M
MIG
5
Mariner Investment Group
New York
$5.33M +$392K +33,800 +8%
TAM
6
Trust Asset Management
Texas
$4.08M -$278K -23,982 -6%
FIMG
7
Financial & Investment Management Group
Michigan
$3.75M +$1.91M +164,485 +99%
Invesco
8
Invesco
Georgia
$3.49M +$325K +27,993 +10%
Bank of America
9
Bank of America
North Carolina
$3.45M +$311K +26,824 +10%
RCM
10
Rivernorth Capital Management
Florida
$2.99M +$2.21M +190,665 +264%
GI
11
Gradient Investments
Minnesota
$2.81M +$352K +30,319 +14%
YMRC
12
Yorktown Management & Research Company
Virginia
$2.3M +$2.12M +182,292 +935%
Cohen & Steers
13
Cohen & Steers
New York
$2.25M +$201K +17,297 +10%
AAM
14
Advisors Asset Management
Colorado
$1.96M +$842K +72,570 +73%
Nuveen
15
Nuveen
North Carolina
$1.84M
RTS
16
Round Table Services
New Jersey
$1.65M -$3.95K -340 -0.2%
DS
17
DRW Securities
Illinois
$1.64M -$622K -53,570 -27%
HK
18
Horizon Kinetics
New York
$1.18M -$20.4K -1,756 -2%
CIA
19
Capital Investment Advisors
Georgia
$1.06M -$26.5K -2,279 -2%
AA
20
AQR Arbitrage
Connecticut
$952K -$5.8K -500 -0.6%
WIA
21
Westbourne Investment Advisors
Maryland
$778K +$793K +68,343 New
LPL Financial
22
LPL Financial
California
$580K -$150K -12,911 -20%
HNB
23
Huntington National Bank
Ohio
$554K -$889K -76,611 Closed
NPC
24
National Planning Corporation
California
$540K -$6.38K -550 -1%
CC
25
Caxton Corporation
New Jersey
$417K +$43.7K +3,763 +11%