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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
LSPW
1
Lake Street Private Wealth
Illinois
$4.75M +$168K +18,700 +4%
Bank of America
2
Bank of America
North Carolina
$3.57M -$59K -6,577 -2%
CCP
3
Clough Capital Partners
Massachusetts
$2.19M +$434K +48,300 +25%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$1.7M +$988 +110 +0.1%
Invesco
5
Invesco
Georgia
$1.65M -$178K -19,882 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.36M -$60.2K -6,707 -4%
AA
7
AQR Arbitrage
Connecticut
$1.18M -$118K -13,175 -9%
MC
8
Matisse Capital
Oregon
$1.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M -$546K -60,846 -34%
CCFM
10
Clear Creek Financial Management
Washington
$1.06M -$15.9K -1,766 -1%
SIA
11
Sit Investment Associates
Minnesota
$926K
RP
12
Riverbridge Partners
Minnesota
$886K +$138K +15,379 +19%
1CP
13
1607 Capital Partners
Virginia
$773K
Wells Fargo
14
Wells Fargo
California
$771K +$136K +15,156 +22%
SFS
15
Shaker Financial Services
Virginia
$770K -$7.66K -853 -1%
QL
16
Quarry LP
New York
$768K +$434K +48,300 +131%
Osaic Holdings
17
Osaic Holdings
Arizona
$701K +$97.6K +10,872 +16%
VEA
18
Virtus ETF Advisers
New York
$611K +$277K +30,847 +84%
GC
19
Guggenheim Capital
Illinois
$525K +$159K +17,672 +44%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$453K -$545K -60,751 -55%
CWM
21
Congress Wealth Management
Massachusetts
$377K
MWM
22
Melfa Wealth Management
Massachusetts
$282K -$2.24K -250 -0.8%
SCM
23
Saba Capital Management
New York
$264K -$472K -52,597 -64%
HighTower Advisors
24
HighTower Advisors
Illinois
$222K +$2.07K +231 +0.9%
FHA
25
Flagship Harbor Advisors
Massachusetts
$212K -$44.9K -5,000 -18%