PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

58 hedge funds and large institutions have $94.6M invested in Pioneer Floating Rate Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$19.5M
2
VEA
2
Virtus ETF Advisers
New York
$2.63M
3
CIA
3
Capital Investment Advisors
Georgia
$5.49M
4
ZA
4
Zazove Associates
Nevada
$511K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.58M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
CRC
2
Curi RMB Capital
Illinois
$202K
3
AC
3
Almitas Capital
California
$694K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
TSW
52
Thompson Siegel & Walmsley
Virginia
$22K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$21K – – –
SCA
54
Stonebridge Capital Advisors
Minnesota
$16K +$16K +1,469 New
RIA
55
Realta Investment Advisors
Delaware
$14K +$14K +1,224 New
RCM
56
Rivernorth Capital Management
Florida
$7.47K +$3.03K +283,236 +68%
GI
57
Gradient Investments
Minnesota
$3K -$2.38K -248 -44%
AAMU
58
Amundi Asset Management US
Massachusetts
– -$7.84M -753,739 Closed
RJFSA
59
Raymond James Financial Services Advisors
Florida
– -$1.01M -96,929 Closed
COLIM
60
City of London Investment Management
United Kingdom
– -$501K -48,436 Closed
OWD
61
Osborn Williams & Donohoe
Ohio
– -$413K -38,500 Closed
WAM
62
Weiss Asset Management
Massachusetts
– -$275K -26,400 Closed
BFM
63
Boothbay Fund Management
New York
– -$133K -12,800 Closed
1 2
3