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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
$14.2M
GC
2
Guggenheim Capital
Illinois
$8.61M -$896K -76,460 -9%
RVPG
3
Relative Value Partners Group
$8.03M +$1.41M +120,245 +21%
ISSM
4
Invesco Senior Secured Management
New York
$7.03M +$7.19M +613,094 New
Bessemer Group
5
Bessemer Group
New Jersey
$5.64M -$645K -55,000 -10%
CFA
6
Camarda Financial Advisors
Florida
$5.56M -$926K -78,978 -14%
Invesco
7
Invesco
Georgia
$4.46M -$12.4M -1,054,302 -73%
Morgan Stanley
8
Morgan Stanley
New York
$4.14M -$29K -2,474 -0.7%
COLIM
9
City of London Investment Management
United Kingdom
$3.52M +$1.68M +143,731 +88%
Cohen & Steers
10
Cohen & Steers
New York
$3.07M
Bank of America
11
Bank of America
North Carolina
$3.04M +$69.9K +5,964 +2%
SFS
12
Shaker Financial Services
Virginia
$1.99M +$1.3M +111,303 +180%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.3M +110,949 +256%
Wells Fargo
14
Wells Fargo
California
$1.75M -$74.4K -6,349 -4%
CS
15
Comerica Securities
Michigan
$1.62M -$47.8K -4,080 -3%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.6M -$2.11K -180 -0.1%
AAM
17
Advisors Asset Management
Colorado
$1.1M -$174K -14,886 -13%
FWIA
18
Fort Washington Investment Advisors
Ohio
$938K +$111K +9,500 +13%
Nuveen
19
Nuveen
North Carolina
$803K
CIA
20
Capital Investment Advisors
Georgia
$764K -$27.3K -2,331 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$714K -$32.5K -2,777 -4%
BFG
22
Beacon Financial Group
Texas
$696K -$475K -40,504 -40%
WIA
23
Westbourne Investment Advisors
Maryland
$662K -$29.3K -2,500 -4%
ZA
24
Zazove Associates
Nevada
$548K
AG
25
Advisor Group
Arizona
$377K +$294K +25,088 +320%