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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
Invesco
1
Invesco
Georgia
$17.3M -$707K -59,586 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M – – –
GC
3
Guggenheim Capital
Illinois
$9.89M -$38.7K -3,261 -0.4%
RVPG
4
Relative Value Partners Group
$6.93M +$197K +16,590 +3%
CFA
5
Camarda Financial Advisors
Florida
$6.74M +$478K +40,284 +8%
Bessemer Group
6
Bessemer Group
New Jersey
$6.54M -$498K -42,000 -7%
Morgan Stanley
7
Morgan Stanley
New York
$4.34M +$1.12M +94,411 +35%
Cohen & Steers
8
Cohen & Steers
New York
$3.2M -$592K -49,865 -16%
Bank of America
9
Bank of America
North Carolina
$3.1M -$8.53K -719 -0.3%
COLIM
10
City of London Investment Management
United Kingdom
$1.94M +$756K +63,721 +64%
Wells Fargo
11
Wells Fargo
California
$1.9M -$582K -49,087 -24%
CS
12
Comerica Securities
Michigan
$1.73M -$147K -12,401 -8%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.68M +$27.8K +2,340 +2%
AAM
14
Advisors Asset Management
Colorado
$1.32M -$1.07M -90,583 -45%
BFG
15
Beacon Financial Group
Texas
$1.21M +$192K +16,172 +19%
FWIA
16
Fort Washington Investment Advisors
Ohio
$864K -$13.1K -1,100 -1%
Nuveen
17
Nuveen
North Carolina
$838K -$94.9K -8,000 -10%
CIA
18
Capital Investment Advisors
Georgia
$825K -$150K -12,621 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$777K +$30K +2,528 +4%
SFS
20
Shaker Financial Services
Virginia
$740K -$602K -50,750 -45%
WIA
21
Westbourne Investment Advisors
Maryland
$720K +$15.4K +1,300 +2%
ZA
22
Zazove Associates
Nevada
$572K – – –
WOC
23
West Oak Capital
California
$554K +$198K +16,700 +56%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$519K -$50.4K -4,252 -9%
DA
25
Doliver Advisors
Texas
$347K -$141K -11,856 -29%
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