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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
$31M +$4.47M +423,548 +18%
RVPG
2
Relative Value Partners Group
$15M -$159K -15,079 -1%
RCM
3
Rivernorth Capital Management
Florida
$9.95M +$1.81M +171,781 +23%
ISSM
4
Invesco Senior Secured Management
New York
$6.63M
CIA
5
Capital Investment Advisors
Georgia
$6.62M +$557K +52,701 +10%
Invesco
6
Invesco
Georgia
$6.12M +$995K +94,190 +20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$5.93M
SIA
8
Sit Investment Associates
Minnesota
$4.73M +$3.17M +299,823 +228%
GC
9
Guggenheim Capital
Illinois
$4.54M -$967K -91,576 -18%
Bank of America
10
Bank of America
North Carolina
$3.8M +$1.59M +150,909 +77%
LSPW
11
Lake Street Private Wealth
Illinois
$3.69M +$202K +19,150 +6%
VEA
12
Virtus ETF Advisers
New York
$3.24M +$189K +17,920 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.94M -$1.92M -182,096 -40%
CCIM
14
Chapwood Capital Investment Management
Texas
$2.81M +$2.7M +256,036 New
Cohen & Steers
15
Cohen & Steers
New York
$2.74M -$137K -12,997 -5%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.46M -$107K -10,122 -7%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$1.42M
TFS
18
TrustCore Financial Services
Tennessee
$1.17M +$216K +20,401 +24%
Morgan Stanley
19
Morgan Stanley
New York
$1.01M -$159K -15,075 -14%
QGA
20
Q Global Advisors
Texas
$911K +$178K +16,826 +25%
AC
21
Almitas Capital
California
$802K +$772K +73,121 New
PPA
22
Parametric Portfolio Associates
Washington
$659K +$9.01K +853 +1%
Citigroup
23
Citigroup
New York
$619K +$596K +56,423 +256,468%
ZA
24
Zazove Associates
Nevada
$524K +$505K +47,798 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$503K +$60.1K +5,692 +14%