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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
$13.3M
Morgan Stanley
2
Morgan Stanley
New York
$7.85M -$427K -39,230 -5%
Bessemer Group
3
Bessemer Group
New Jersey
$7.46M +$594K +54,604 +9%
GC
4
Guggenheim Capital
Illinois
$6.6M -$719K -66,067 -10%
FIMG
5
Financial & Investment Management Group
Michigan
$5.19M +$1.77M +162,738 +52%
BCC
6
Bain Capital Credit
Massachusetts
$4.34M +$4.35M +400,273 New
ZIG
7
Zuckerman Investment Group
Illinois
$4.25M -$183K -16,814 -4%
AAM
8
Advisors Asset Management
Colorado
$4.16M +$931K +85,631 +29%
MIG
9
Mariner Investment Group
New York
$4.03M
Invesco
10
Invesco
Georgia
$3.75M -$5.95M -547,448 -61%
RCM
11
Rivernorth Capital Management
Florida
$3.57M +$316K +29,056 +10%
Bank of America
12
Bank of America
North Carolina
$3.09M +$18K +1,652 +0.6%
GI
13
Gradient Investments
Minnesota
$2.95M +$92.8K +8,528 +3%
TAM
14
Trust Asset Management
Texas
$2.78M +$2.79M +256,530 New
Cohen & Steers
15
Cohen & Steers
New York
$2.64M +$21.8K +2,000 +0.8%
RVPG
16
Relative Value Partners Group
$2.39M +$2.39M +220,128 New
CIA
17
Capital Investment Advisors
Georgia
$2.03M +$378K +34,718 +23%
YMRC
18
Yorktown Management & Research Company
Virginia
$1.92M -$275K -25,292 -13%
RTS
19
Round Table Services
New Jersey
$1.56M
Nuveen
20
Nuveen
North Carolina
$1.41M -$109K -10,000 -7%
LPL Financial
21
LPL Financial
California
$1.12M +$552K +50,727 +97%
AA
22
AQR Arbitrage
Connecticut
$988K +$170K +15,656 +21%
DS
23
DRW Securities
Illinois
$820K -$99.6K -9,154 -11%
LCM
24
Landscape Capital Management
New Jersey
$659K +$496K +45,640 +303%
SG Americas Securities
25
SG Americas Securities
New York
$613K +$615K +56,537 New