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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
ISSM
1
Invesco Senior Secured Management
New York
$7.31M
GC
2
Guggenheim Capital
Illinois
$6.03M +$1.03M +90,698 +22%
Invesco
3
Invesco
Georgia
$5.78M +$440K +38,604 +9%
LSPW
4
Lake Street Private Wealth
Illinois
$3.43M +$472K +41,425 +17%
Bank of America
5
Bank of America
North Carolina
$2.32M +$51.6K +4,524 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.08M +$374K +32,780 +23%
CCFM
7
Clear Creek Financial Management
Washington
$1.65M +$1.58M +138,649 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$1.65M -$43.3K -3,800 -3%
TFS
9
TrustCore Financial Services
Tennessee
$1.32M
Wells Fargo
10
Wells Fargo
California
$1.27M +$55.7K +4,883 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$582K +$54.3K +4,760 +11%
VEA
12
Virtus ETF Advisers
New York
$499K +$148K +12,996 +45%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$410K +$102K +8,975 +35%
CIA
14
Capital Investment Advisors
Georgia
$301K -$4.89M -428,653 -94%
MIG
15
Mariner Investment Group
New York
$252K
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$241K
KAS
17
Kestra Advisory Services
Texas
$231K +$490 +43 +0.2%
CPC
18
Congress Park Capital
New York
$197K
Osaic Holdings
19
Osaic Holdings
Arizona
$193K +$4.56K +400 +3%
RTS
20
Round Table Services
New Jersey
$192K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$187K +$179K +15,699 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$179K +$6.84K +600 +4%
UBS Group
23
UBS Group
Switzerland
$168K -$21.1K -1,853 -12%
SFS
24
Shaker Financial Services
Virginia
$148K -$365K -32,000 -72%
WS
25
Wedbush Securities
California
$147K