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PHD

Pioneer Floating Rate Fund
PHD

Delisted

PHD was delisted on the 10th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.8M +$72K +6,803 +0.6%
Invesco
2
Invesco
Georgia
$12M +$7.71M +728,561 +211%
Morgan Stanley
3
Morgan Stanley
New York
$8.12M +$25.5K +2,409 +0.3%
Bessemer Group
4
Bessemer Group
New Jersey
$7.81M +$110K +10,409 +2%
GC
5
Guggenheim Capital
Illinois
$6.83M +$31.1K +2,941 +0.5%
AAM
6
Advisors Asset Management
Colorado
$5.97M +$1.59M +150,490 +39%
FIMG
7
Financial & Investment Management Group
Michigan
$5.48M +$120K +11,307 +2%
BCC
8
Bain Capital Credit
Massachusetts
$4.53M +$48K +4,530 +1%
ZIG
9
Zuckerman Investment Group
Illinois
$4.36M -$25.5K -2,413 -0.6%
MIG
10
Mariner Investment Group
New York
$3.72M -$405K -38,285 -10%
RCM
11
Rivernorth Capital Management
Florida
$3.31M -$356K -33,663 -10%
Cohen & Steers
12
Cohen & Steers
New York
$3.29M +$535K +50,500 +21%
GI
13
Gradient Investments
Minnesota
$3.03M -$10.3K -970 -0.4%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.88M +$861K +81,351 +46%
RVPG
15
Relative Value Partners Group
$2.76M +$362K +34,235 +16%
CIA
16
Capital Investment Advisors
Georgia
$2.57M +$456K +43,052 +23%
Bank of America
17
Bank of America
North Carolina
$2.25M -$890K -84,023 -29%
RTS
18
Round Table Services
New Jersey
$1.56M -$45.8K -4,327 -3%
Nuveen
19
Nuveen
North Carolina
$1.37M -$79.4K -7,500 -6%
LPL Financial
20
LPL Financial
California
$1.34M +$208K +19,686 +19%
PPA
21
Parametric Portfolio Associates
Washington
$906K +$361K +34,088 +73%
HNB
22
Huntington National Bank
Ohio
$891K – – –
TAM
23
Trust Asset Management
Texas
$844K -$1.92M -181,074 -71%
Wells Fargo
24
Wells Fargo
California
$811K +$654K +61,800 +582%
AA
25
AQR Arbitrage
Connecticut
$750K -$254K -23,965 -26%
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