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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
$14.4M
RVPG
2
Relative Value Partners Group
$10.8M +$2.62M +228,100 +33%
GC
3
Guggenheim Capital
Illinois
$9.29M +$539K +46,840 +6%
ISSM
4
Invesco Senior Secured Management
New York
$7.22M
Bessemer Group
5
Bessemer Group
New Jersey
$5.73M
Morgan Stanley
6
Morgan Stanley
New York
$3.94M -$254K -22,086 -6%
Invesco
7
Invesco
Georgia
$3.71M -$808K -70,270 -18%
CIA
8
Capital Investment Advisors
Georgia
$3.67M +$2.86M +248,717 +373%
Bank of America
9
Bank of America
North Carolina
$3.37M +$275K +23,925 +9%
Cohen & Steers
10
Cohen & Steers
New York
$3.06M -$51.8K -4,504 -2%
SFS
11
Shaker Financial Services
Virginia
$2.66M +$638K +55,497 +32%
CS
12
Comerica Securities
Michigan
$2.01M +$369K +32,110 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.78M -$19.4K -1,685 -1%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.65M +$34.9K +3,030 +2%
Wells Fargo
15
Wells Fargo
California
$1.63M -$149K -12,920 -8%
COLIM
16
City of London Investment Management
United Kingdom
$1.41M -$2.14M -186,019 -61%
Stifel Financial
17
Stifel Financial
Missouri
$1.01M +$991K +86,149 New
FWIA
18
Fort Washington Investment Advisors
Ohio
$970K +$17.3K +1,500 +2%
Nuveen
19
Nuveen
North Carolina
$816K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$812K +$85.8K +7,461 +12%
BFG
21
Beacon Financial Group
Texas
$707K
WIA
22
Westbourne Investment Advisors
Maryland
$695K +$23K +2,000 +3%
ZA
23
Zazove Associates
Nevada
$557K
AG
24
Advisor Group
Arizona
$406K +$21.9K +1,903 +6%
AAM
25
Advisors Asset Management
Colorado
$381K -$721K -62,654 -65%