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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
$58.2M +$27.9M +3,169,509 +107%
RVPG
2
Relative Value Partners Group
$6.89M -$5.74M -652,814 -48%
RCM
3
Rivernorth Capital Management
Florida
$6.57M -$5.47M -622,052 -47%
ISSM
4
Invesco Senior Secured Management
New York
$5.84M
CIA
5
Capital Investment Advisors
Georgia
$5.58M -$29.7K -3,375 -0.6%
Invesco
6
Invesco
Georgia
$5.42M +$42.8K +4,864 +0.9%
GC
7
Guggenheim Capital
Illinois
$4.59M +$436K +49,537 +11%
SIA
8
Sit Investment Associates
Minnesota
$3.81M -$22K -2,504 -0.6%
Bank of America
9
Bank of America
North Carolina
$3.62M +$224K +25,432 +7%
Morgan Stanley
10
Morgan Stanley
New York
$2.48M -$112K -12,684 -5%
Cohen & Steers
11
Cohen & Steers
New York
$2.38M
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.27M -$66.5K -7,560 -5%
CCFM
13
Clear Creek Financial Management
Washington
$1.18M +$1.09M +123,800 New
TFS
14
TrustCore Financial Services
Tennessee
$1.05M
CCP
15
Clough Capital Partners
Massachusetts
$939K +$670K +76,246 +339%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$666K +$97.1K +11,043 +19%
BI
17
Bulldog Investors
New Jersey
$651K
Wells Fargo
18
Wells Fargo
California
$631K +$298K +33,920 +105%
PAS
19
Park Avenue Securities
New York
$581K +$102K +11,592 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$524K -$1.9M -215,666 -80%
AC
21
Almitas Capital
California
$512K -$894K -101,635 -65%
ZA
22
Zazove Associates
Nevada
$455K
RJA
23
Raymond James & Associates
Florida
$428K -$58.6K -6,661 -13%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$402K +$372K +42,314 New
VEA
25
Virtus ETF Advisers
New York
$398K -$1.5M -170,439 -80%