PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

52 hedge funds and large institutions have $118M invested in Pioneer Floating Rate Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
13
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$58.2M
2
CCFM
2
Clear Creek Financial Management
Washington
$1.18M
3
CCP
3
Clough Capital Partners
Massachusetts
$939K
4
GC
4
Guggenheim Capital
Illinois
$4.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$402K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$6.89M
2
RCM
2
Rivernorth Capital Management
Florida
$6.57M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$524K
5
VEA
5
Virtus ETF Advisers
New York
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
26
Biltmore Capital Advisors
New Jersey
$306K +$306K +32,173 New
LSPW
27
Lake Street Private Wealth
Illinois
$266K -$371K -39,000 -58%
Stifel Financial
28
Stifel Financial
Missouri
$257K -$21.1K -2,216 -8%
Osaic Holdings
29
Osaic Holdings
Arizona
$256K -$118K -12,387 -32%
PPA
30
Parametric Portfolio Associates
Washington
$227K -$11.6K -1,220 -5%
IAN
31
Integrated Advisors Network
Texas
$190K – – –
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$167K +$16.1K +1,700 +11%
WS
33
Wedbush Securities
California
$165K – – –
UBS Group
34
UBS Group
Switzerland
$154K +$16.4K +1,723 +12%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$151K +$32.8K +3,450 +28%
RTS
36
Round Table Services
New Jersey
$145K -$6.82K -716 -4%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$114K -$76.6K -8,059 -40%
AA
38
AQR Arbitrage
Connecticut
$100K -$123K -12,933 -55%
ICMP
39
Integrated Capital Management (Pennsylvania)
Pennsylvania
$96K +$96K +10,129 New
TH
40
TCTC Holdings
Texas
$78K +$78K +8,250 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$56K -$4.75K -500 -8%
CAN
42
Cetera Advisor Networks
California
$39K +$39K +4,139 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$31K +$10.3K +1,085 +50%
Citigroup
44
Citigroup
New York
$30K -$97.9K -10,222 -77%
SCA
45
Stonebridge Capital Advisors
Minnesota
$14K – – –
GWM
46
Geneos Wealth Management
Colorado
$11K – – –
PAG
47
Private Advisor Group
New Jersey
$10K +$10K +1,025 New
GI
48
Gradient Investments
Minnesota
$1K -$10.5K -1,656 -91%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
– -$4.12M -538,606 Closed
PCM
50
PenderFund Capital Management
British Columbia, Canada
– -$1.08M -100,000 Closed
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2
3