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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
$13.8M +$2.55M +243,747 +21%
AAMU
2
Amundi Asset Management US
Massachusetts
$8.5M +$2.2M +210,541 +32%
ISSM
3
Invesco Senior Secured Management
New York
$6.16M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.42M
GC
5
Guggenheim Capital
Illinois
$4.85M -$1.16M -110,656 -18%
CIA
6
Capital Investment Advisors
Georgia
$4.08M +$287K +27,445 +7%
RCM
7
Rivernorth Capital Management
Florida
$3.45M +$3.64M +347,869 New
SFS
8
Shaker Financial Services
Virginia
$2.98M +$90.3K +8,629 +3%
FIMG
9
Financial & Investment Management Group
Michigan
$2.88M +$3.07M +293,098 New
Invesco
10
Invesco
Georgia
$2.86M +$263K +25,082 +9%
Cohen & Steers
11
Cohen & Steers
New York
$2.59M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.55M -$59.2K -5,656 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2.45M -$296K -28,275 -10%
Bank of America
14
Bank of America
North Carolina
$2.1M -$46.9K -4,483 -2%
CRC
15
Curi RMB Capital
Illinois
$1.81M +$1.02M +97,481 +113%
COLIM
16
City of London Investment Management
United Kingdom
$1.76M
WAM
17
Wolverine Asset Management
Illinois
$1.63M +$1.25M +119,206 +257%
PPA
18
Parametric Portfolio Associates
Washington
$1.62M +$931K +88,933 +118%
FHA
19
Flagship Harbor Advisors
Massachusetts
$1.6M +$51.3K +4,900 +3%
SCM
20
Saba Capital Management
New York
$1.5M +$1.59M +151,952 New
AC
21
Almitas Capital
California
$1.15M +$1.22M +116,656 New
SIA
22
Sit Investment Associates
Minnesota
$917K +$242K +23,148 +33%
LCM
23
Landscape Capital Management
New Jersey
$913K +$761K +72,678 +361%
Wells Fargo
24
Wells Fargo
California
$807K -$379K -36,163 -31%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$807K +$89.1K +8,512 +12%