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
$6.74M +$29K +3,050 +0.4%
AAM
2
Advisors Asset Management
Colorado
$3.37M -$23.2K -2,439 -0.7%
AC
3
Almitas Capital
California
$3.32M +$3.22M +338,368 New
Invesco
4
Invesco
Georgia
$3.3M -$97.5K -10,241 -3%
SCM
5
Saba Capital Management
New York
$3.14M +$3.04M +319,614 New
GC
6
Guggenheim Capital
Illinois
$2.2M +$50.1K +5,263 +2%
EFG
7
Ethos Financial Group
Pennsylvania
$2.1M -$19.6K -2,062 -1%
Bank of America
8
Bank of America
North Carolina
$1.91M -$567K -59,561 -23%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$1.7M -$1.92M -201,898 -54%
CCFM
10
Clear Creek Financial Management
Washington
$1.7M +$280K +29,380 +20%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$1.41M +$1.37M +144,085 New
Morgan Stanley
12
Morgan Stanley
New York
$1.3M +$40.8K +4,282 +3%
SIA
13
Sit Investment Associates
Minnesota
$1.05M +$573K +60,122 +129%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$880K -$90.9K -9,544 -10%
VIA
15
Virtus Investment Advisers
Connecticut
$783K -$309K -32,411 -29%
CL
16
CSS LLC
Illinois
$717K +$695K +73,012 New
AIA
17
Absolute Investment Advisers
Florida
$699K +$678K +71,220 New
Osaic Holdings
18
Osaic Holdings
Arizona
$691K -$10.9K -1,149 -2%
RP
19
Riverbridge Partners
Minnesota
$612K +$23.1K +2,423 +4%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$502K +$8.86K +930 +2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$479K – – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$446K +$432K +45,406 New
Wells Fargo
23
Wells Fargo
California
$415K +$8.77K +921 +2%
Cohen & Steers
24
Cohen & Steers
New York
$393K +$381K +40,000 New
LSC
25
Logan Stone Capital
Illinois
$370K +$359K +37,707 New
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