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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
$14.4M -$174K -16,727 -1%
SCM
2
Saba Capital Management
New York
$12.1M +$10.6M +1,013,404 +667%
AAMU
3
Amundi Asset Management US
Massachusetts
$7.84M -$1.15M -110,216 -13%
ISSM
4
Invesco Senior Secured Management
New York
$6.46M
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$5.73M
GC
6
Guggenheim Capital
Illinois
$5.29M +$159K +15,253 +3%
CIA
7
Capital Investment Advisors
Georgia
$4.84M +$521K +50,008 +12%
RCM
8
Rivernorth Capital Management
Florida
$4.32M +$704K +67,644 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.41M +135,850 +52%
Invesco
10
Invesco
Georgia
$3.79M +$774K +74,337 +26%
Cohen & Steers
11
Cohen & Steers
New York
$2.74M
Bank of America
12
Bank of America
North Carolina
$2M -$219K -21,083 -10%
WAM
13
Wolverine Asset Management
Illinois
$1.94M +$223K +21,376 +13%
Morgan Stanley
14
Morgan Stanley
New York
$1.87M -$716K -68,729 -28%
AC
15
Almitas Capital
California
$1.75M +$532K +51,106 +44%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.58M -$112K -10,806 -7%
SFS
17
Shaker Financial Services
Virginia
$1.57M -$1.58M -151,850 -50%
CRC
18
Curi RMB Capital
Illinois
$1.55M -$354K -33,992 -19%
SIA
19
Sit Investment Associates
Minnesota
$1.42M +$453K +43,467 +47%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$1.42M +$1.04M +100,000 New
LCM
21
Landscape Capital Management
New Jersey
$1.15M +$181K +17,426 +19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.01M +$156K +14,958 +18%
WS
23
Wela Strategies
Georgia
$808K +$809K +77,735 New
QGA
24
Q Global Advisors
Texas
$689K +$97.1K +9,329 +16%
Wells Fargo
25
Wells Fargo
California
$686K -$167K -16,081 -20%