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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
$14.7M
GC
2
Guggenheim Capital
Illinois
$8.64M +$1.19M +101,736 +16%
Bessemer Group
3
Bessemer Group
New Jersey
$7.44M -$366K -31,123 -5%
Invesco
4
Invesco
Georgia
$6.99M -$7.33M -623,906 -51%
CFA
5
Camarda Financial Advisors
Florida
$5.3M -$881K -75,054 -14%
AAM
6
Advisors Asset Management
Colorado
$5.16M -$1.36M -115,494 -21%
RVPG
7
Relative Value Partners Group
$5.02M +$644K +54,871 +15%
GI
8
Gradient Investments
Minnesota
$4.33M +$120K +10,182 +3%
Morgan Stanley
9
Morgan Stanley
New York
$4.26M -$2.24M -190,667 -35%
ZIG
10
Zuckerman Investment Group
Illinois
$4.05M -$491K -41,778 -11%
Wells Fargo
11
Wells Fargo
California
$3.79M +$1.49M +126,999 +66%
Cohen & Steers
12
Cohen & Steers
New York
$3.77M -$400K -34,058 -10%
Bank of America
13
Bank of America
North Carolina
$2.77M -$46.2K -3,936 -2%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.64M
BCC
15
Bain Capital Credit
Massachusetts
$2.26M -$558K -47,543 -20%
RCM
16
Rivernorth Capital Management
Florida
$1.71M -$1.07M -91,375 -39%
FIMG
17
Financial & Investment Management Group
Michigan
$1.64M -$3.95M -336,284 -71%
RTS
18
Round Table Services
New Jersey
$1.52M -$132K -11,263 -8%
Nuveen
19
Nuveen
North Carolina
$1.45M
FHA
20
Flagship Harbor Advisors
Massachusetts
$1.38M +$1.35M +114,556 New
CS
21
Comerica Securities
Michigan
$1.38M +$94 +8 +0%
CIA
22
Capital Investment Advisors
Georgia
$1.34M -$157K -13,368 -11%
MIG
23
Mariner Investment Group
New York
$1.1M -$2.21M -187,934 -67%
LPL Financial
24
LPL Financial
California
$914K +$62.5K +5,322 +7%
FWIA
25
Fort Washington Investment Advisors
Ohio
$865K +$855K +72,835 New