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PHD

Pioneer Floating Rate Fund
PHD

Delisted

PHD was delisted on the 10th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$5.79M +$537K +56,350 +10%
Bank of America
2
Bank of America
North Carolina
$3.29M -$301K -31,622 -9%
GC
3
Guggenheim Capital
Illinois
$3.17M +$1.59M +166,369 +103%
Invesco
4
Invesco
Georgia
$2.28M +$325K +34,145 +17%
AAM
5
Advisors Asset Management
Colorado
$2.18M +$903K +94,750 +73%
Morgan Stanley
6
Morgan Stanley
New York
$1.63M +$146K +15,278 +10%
AIA
7
Absolute Investment Advisers
Florida
$1.33M +$1.31M +137,444 New
CCFM
8
Clear Creek Financial Management
Washington
$1.12M -$32K -3,356 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.06M +$345K +36,228 +49%
SFS
10
Shaker Financial Services
Virginia
$1.04M +$127K +13,288 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.03M -$84.4K -8,860 -8%
SIA
12
Sit Investment Associates
Minnesota
$910K -$1.44M -150,653 -62%
RP
13
Riverbridge Partners
Minnesota
$755K -$206K -21,570 -22%
VEA
14
Virtus ETF Advisers
New York
$612K +$129K +13,509 +27%
AA
15
AQR Arbitrage
Connecticut
$547K -$601K -63,051 -53%
QL
16
Quarry LP
New York
$540K -$281K -29,436 -35%
UBS Group
17
UBS Group
Switzerland
$529K +$98.2K +10,301 +23%
Wells Fargo
18
Wells Fargo
California
$496K -$387K -40,610 -44%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$486K -$6.58K -690 -1%
RIL
20
Rothschild Investment LLC
Illinois
$322K – – –
MWM
21
Melfa Wealth Management
Massachusetts
$303K – – –
HighTower Advisors
22
HighTower Advisors
Illinois
$223K +$2.22K +233 +1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$220K +$216K +22,680 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$188K -$23.3K -2,450 -11%
LCM
25
Landscape Capital Management
New Jersey
$168K -$124K -13,027 -43%
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