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
$6.96M +$372K +37,750 +6%
AAM
2
Advisors Asset Management
Colorado
$3.44M -$112K -11,323 -3%
GC
3
Guggenheim Capital
Illinois
$3.32M +$17.4K +1,766 +0.5%
Invesco
4
Invesco
Georgia
$3.17M +$584K +59,227 +23%
Bank of America
5
Bank of America
North Carolina
$2.87M -$264K -26,837 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$261K -26,458 -15%
CCFM
7
Clear Creek Financial Management
Washington
$1.36M +$132K +13,424 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$966K -$2.48K -252 -0.3%
SFS
9
Shaker Financial Services
Virginia
$938K -$20K -2,027 -2%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$845K -$25.6K -2,598 -3%
VEA
11
Virtus ETF Advisers
New York
$695K -$193K -19,570 -22%
Osaic Holdings
12
Osaic Holdings
Arizona
$595K -$27.6K -2,799 -4%
RP
13
Riverbridge Partners
Minnesota
$541K -$259K -26,298 -32%
UBS Group
14
UBS Group
Switzerland
$535K -$72.3K -7,334 -12%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$508K +$506K +51,360 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$497K – – –
SIA
17
Sit Investment Associates
Minnesota
$463K -$260K -26,412 -36%
Wells Fargo
18
Wells Fargo
California
$432K -$18.2K -1,850 -4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$259K +$227 +23 +0.1%
RIL
20
Rothschild Investment LLC
Illinois
$246K – – –
MWM
21
Melfa Wealth Management
Massachusetts
$209K -$100K -10,184 -33%
FHA
22
Flagship Harbor Advisors
Massachusetts
$184K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$162K +$69 +7 +0%
LPL Financial
24
LPL Financial
California
$129K -$7.88K -800 -6%
CIA
25
Capital Investment Advisors
Georgia
$129K -$22.6K -2,292 -15%
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