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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
$25.3M +$6.07M +577,989 +32%
RVPG
2
Relative Value Partners Group
$14.4M -$50.1K -4,767 -0.3%
RCM
3
Rivernorth Capital Management
Florida
$7.74M +$384K +36,558 +5%
ISSM
4
Invesco Senior Secured Management
New York
$6.44M
CIA
5
Capital Investment Advisors
Georgia
$5.8M +$385K +36,662 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$5.7M -$104K -9,900 -2%
GC
7
Guggenheim Capital
Illinois
$5.32M +$96.9K +9,226 +2%
Invesco
8
Invesco
Georgia
$4.88M +$745K +70,974 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.74M +$222K +21,184 +5%
LSPW
10
Lake Street Private Wealth
Illinois
$3.34M +$3.33M +316,800 New
VEA
11
Virtus ETF Advisers
New York
$2.92M +$331K +31,547 +13%
Cohen & Steers
12
Cohen & Steers
New York
$2.77M
Bank of America
13
Bank of America
North Carolina
$2.06M +$112K +10,654 +6%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.51M -$86.2K -8,203 -5%
SIA
15
Sit Investment Associates
Minnesota
$1.39M -$53.1K -5,057 -4%
SFS
16
Shaker Financial Services
Virginia
$1.29M +$89.4K +8,508 +7%
WAM
17
Wolverine Asset Management
Illinois
$1.23M -$295K -28,102 -19%
Morgan Stanley
18
Morgan Stanley
New York
$1.13M -$370K -35,254 -25%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$1.04M
TFS
20
TrustCore Financial Services
Tennessee
$906K +$685K +65,231 +313%
QGA
21
Q Global Advisors
Texas
$697K
PPA
22
Parametric Portfolio Associates
Washington
$623K +$57.5K +5,479 +10%
Wells Fargo
23
Wells Fargo
California
$540K -$148K -14,057 -21%
AA
24
AQR Arbitrage
Connecticut
$519K +$52.1K +4,961 +11%
ZA
25
Zazove Associates
Nevada
$503K -$502K -47,798 Closed