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
HNB
1
Huntington National Bank
Ohio
$20 – – –
AIA
2
Absolute Investment Advisers
Florida
– -$14.2M -1,421,772 Closed
AC
3
Almitas Capital
California
– -$6.97M -699,986 Closed
QL
4
Quarry LP
New York
– -$5.29M -531,617 Closed
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
– -$3.59M -360,129 Closed
SCM
6
Saba Capital Management
New York
– -$3.18M -319,614 Closed
AAM
7
Advisors Asset Management
Colorado
– -$3.14M -315,610 Closed
Invesco
8
Invesco
Georgia
– -$2.49M -249,946 Closed
LSPW
9
Lake Street Private Wealth
Illinois
– -$2.31M -232,000 Closed
EFG
10
Ethos Financial Group
Pennsylvania
– -$2.02M -203,147 Closed
CCFM
11
Clear Creek Financial Management
Washington
– -$1.96M -196,389 Closed
Bank of America
12
Bank of America
North Carolina
– -$1.73M -173,513 Closed
CL
13
CSS LLC
Illinois
– -$1.71M -171,845 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$1.37M -137,192 Closed
GC
15
Guggenheim Capital
Illinois
– -$1.36M -136,675 Closed
IA
16
Icon Advisers
Colorado
– -$1.26M -126,566 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$989K -99,340 Closed
NWMP
18
Noble Wealth Management PBC
Colorado
– -$983K -98,700 Closed
Cohen & Steers
19
Cohen & Steers
New York
– -$896K -90,000 Closed
AWA
20
Adapt Wealth Advisors
Georgia
– -$878K -88,137 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– -$744K -74,743 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$670K -67,653 Closed
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
– -$643K -64,605 Closed
LSC
24
Logan Stone Capital
Illinois
– -$528K -53,003 Closed
Wells Fargo
25
Wells Fargo
California
– -$505K -50,678 Closed
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