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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
RVPG
1
Relative Value Partners Group
$11.3M +$960K +83,689 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.99M -$4.96M -432,303 -35%
GC
3
Guggenheim Capital
Illinois
$7.4M -$1.55M -135,498 -17%
ISSM
4
Invesco Senior Secured Management
New York
$6.84M
Bessemer Group
5
Bessemer Group
New Jersey
$5.5M
CIA
6
Capital Investment Advisors
Georgia
$3.97M +$460K +40,068 +13%
Bank of America
7
Bank of America
North Carolina
$3.46M +$231K +20,147 +7%
Morgan Stanley
8
Morgan Stanley
New York
$3.36M -$432K -37,661 -11%
SFS
9
Shaker Financial Services
Virginia
$3.31M +$776K +67,597 +30%
Invesco
10
Invesco
Georgia
$3.09M -$487K -42,467 -13%
Cohen & Steers
11
Cohen & Steers
New York
$2.94M
CS
12
Comerica Securities
Michigan
$2.37M +$452K +39,441 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.19M +$492K +42,922 +28%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.8M +$223K +19,452 +14%
AAMU
15
Amundi Asset Management US
Massachusetts
$1.67M +$1.71M +148,941 New
Stifel Financial
16
Stifel Financial
Missouri
$1.64M +$695K +60,590 +70%
Wells Fargo
17
Wells Fargo
California
$1.46M -$103K -9,019 -6%
LCM
18
Laurion Capital Management
New York
$1.37M +$1.4M +122,375 New
COLIM
19
City of London Investment Management
United Kingdom
$1.22M -$129K -11,249 -9%
FWIA
20
Fort Washington Investment Advisors
Ohio
$919K -$11.5K -1,000 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$844K +$67.1K +5,849 +8%
Nuveen
22
Nuveen
North Carolina
$682K -$103K -9,000 -13%
BFG
23
Beacon Financial Group
Texas
$679K
WIA
24
Westbourne Investment Advisors
Maryland
$651K -$17.2K -1,500 -3%
NMC
25
Nine Masts Capital
Hong Kong
$549K +$563K +49,100 New