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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
$12.6M +$1.66M +150,512 +15%
AAMU
2
Amundi Asset Management US
Massachusetts
$7.21M +$5.58M +504,473 +339%
ISSM
3
Invesco Senior Secured Management
New York
$6.75M
GC
4
Guggenheim Capital
Illinois
$6.66M -$638K -57,696 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.08M -$2.8M -253,564 -32%
Bessemer Group
6
Bessemer Group
New Jersey
$4.79M -$636K -57,500 -12%
CIA
7
Capital Investment Advisors
Georgia
$4.28M +$356K +32,208 +9%
SFS
8
Shaker Financial Services
Virginia
$3.24M -$28K -2,534 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.06M -$263K -23,774 -8%
Invesco
10
Invesco
Georgia
$2.93M -$123K -11,092 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.92M +$768K +69,444 +36%
Cohen & Steers
12
Cohen & Steers
New York
$2.9M
CS
13
Comerica Securities
Michigan
$2.53M +$190K +17,151 +8%
Bank of America
14
Bank of America
North Carolina
$2.41M -$1.01M -91,188 -29%
COLIM
15
City of London Investment Management
United Kingdom
$1.97M +$761K +68,832 +63%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.74M -$38.9K -3,515 -2%
Stifel Financial
17
Stifel Financial
Missouri
$1.58M -$34.5K -3,122 -2%
Wells Fargo
18
Wells Fargo
California
$1.3M -$140K -12,619 -10%
CRC
19
Curi RMB Capital
Illinois
$949K +$952K +86,071 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$896K -$11.1K -1,000 -1%
PPA
21
Parametric Portfolio Associates
Washington
$835K +$837K +75,667 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$810K -$22.9K -2,073 -3%
SIA
23
Sit Investment Associates
Minnesota
$772K +$553K +50,000 +250%
BFG
24
Beacon Financial Group
Texas
$670K
DA
25
Doliver Advisors
Texas
$643K +$236K +21,335 +58%