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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
$13.9M
Invesco
2
Invesco
Georgia
$10.1M +$6.7M +586,008 +191%
Morgan Stanley
3
Morgan Stanley
New York
$8.63M -$452K -39,547 -5%
GC
4
Guggenheim Capital
Illinois
$7.63M -$834K -72,911 -10%
Bessemer Group
5
Bessemer Group
New Jersey
$7.16M +$57K +4,987 +0.8%
ZIG
6
Zuckerman Investment Group
Illinois
$4.62M +$4.67M +408,477 New
MIG
7
Mariner Investment Group
New York
$4.2M -$1.11M -97,221 -21%
FIMG
8
Financial & Investment Management Group
Michigan
$3.57M -$166K -14,533 -4%
RCM
9
Rivernorth Capital Management
Florida
$3.4M +$426K +37,242 +14%
AAM
10
Advisors Asset Management
Colorado
$3.37M +$1.43M +125,413 +73%
Bank of America
11
Bank of America
North Carolina
$3.21M -$221K -19,326 -6%
GI
12
Gradient Investments
Minnesota
$2.98M +$186K +16,217 +7%
Cohen & Steers
13
Cohen & Steers
New York
$2.73M +$505K +44,169 +22%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.28M
CIA
15
Capital Investment Advisors
Georgia
$1.72M +$667K +58,349 +62%
RTS
16
Round Table Services
New Jersey
$1.63M -$17.9K -1,564 -1%
Nuveen
17
Nuveen
North Carolina
$1.58M -$257K -22,464 -14%
DS
18
DRW Securities
Illinois
$959K -$679K -59,387 -41%
AA
19
AQR Arbitrage
Connecticut
$853K -$94.4K -8,257 -10%
HK
20
Horizon Kinetics
New York
$837K -$335K -29,322 -28%
WIA
21
Westbourne Investment Advisors
Maryland
$717K -$57.2K -5,004 -7%
LPL Financial
22
LPL Financial
California
$580K +$18.5K +1,619 +3%
HNB
23
Huntington National Bank
Ohio
$551K
NPC
24
National Planning Corporation
California
$513K -$3.43K -300 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$370K -$29K -2,535 -7%