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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
SCM
1
Saba Capital Management
New York
$19.5M +$6.96M +656,392 +56%
RVPG
2
Relative Value Partners Group
$14.7M -$145K -13,687 -1%
RCM
3
Rivernorth Capital Management
Florida
$7.47M +$3M +283,236 +68%
ISSM
4
Invesco Senior Secured Management
New York
$6.5M
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$5.89M
CIA
6
Capital Investment Advisors
Georgia
$5.49M +$516K +48,651 +10%
GC
7
Guggenheim Capital
Illinois
$5.3M -$135K -12,777 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.58M +$357K +33,640 +9%
Invesco
9
Invesco
Georgia
$4.19M +$292K +27,522 +8%
Cohen & Steers
10
Cohen & Steers
New York
$2.81M
VEA
11
Virtus ETF Advisers
New York
$2.63M +$2.6M +245,696 New
Bank of America
12
Bank of America
North Carolina
$1.98M -$86.1K -8,122 -4%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.62M -$5.09K -480 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$1.55M -$443K -41,764 -22%
Morgan Stanley
15
Morgan Stanley
New York
$1.52M -$398K -37,541 -21%
CCFM
16
Clear Creek Financial Management
Washington
$1.49M +$1.48M +139,512 New
SIA
17
Sit Investment Associates
Minnesota
$1.46M
SFS
18
Shaker Financial Services
Virginia
$1.22M -$386K -36,457 -24%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$1.05M
WS
20
Wela Strategies
Georgia
$824K -$7.04K -664 -0.9%
QGA
21
Q Global Advisors
Texas
$708K
Wells Fargo
22
Wells Fargo
California
$699K -$5.6K -528 -0.8%
AC
23
Almitas Capital
California
$694K -$1.09M -102,800 -61%
LCM
24
Landscape Capital Management
New Jersey
$690K -$484K -45,712 -41%
PPA
25
Parametric Portfolio Associates
Washington
$574K +$317K +29,939 +126%