PHD

Pioneer Floating Rate Fund

52 hedge funds and large institutions have $89.1M invested in Pioneer Floating Rate Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.9M
Invesco
2
Invesco
Georgia
$10.1M +$6.63M +586,008 +191%
Morgan Stanley
3
Morgan Stanley
New York
$8.63M -$448K -39,547 -5%
GC
4
Guggenheim Capital
Illinois
$7.63M -$825K -72,911 -10%
Bessemer Group
5
Bessemer Group
New Jersey
$7.16M +$56.5K +4,987 +0.8%
ZIG
6
Zuckerman Investment Group
Illinois
$4.62M +$4.62M +408,477 New
MIG
7
Mariner Investment Group
New York
$4.2M -$1.1M -97,221 -21%
FIMG
8
Financial & Investment Management Group
Michigan
$3.57M -$165K -14,533 -4%
RCM
9
Rivernorth Capital Management
Florida
$3.4M +$422K +37,242 +14%
AAM
10
Advisors Asset Management
Colorado
$3.37M +$1.42M +125,413 +73%
Bank of America
11
Bank of America
North Carolina
$3.21M -$219K -19,326 -6%
GI
12
Gradient Investments
Minnesota
$2.98M +$184K +16,217 +7%
Cohen & Steers
13
Cohen & Steers
New York
$2.73M +$500K +44,169 +22%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.28M
CIA
15
Capital Investment Advisors
Georgia
$1.72M +$660K +58,349 +62%
RTS
16
Round Table Services
New Jersey
$1.63M -$17.7K -1,564 -1%
DS
17
DRW Securities
Illinois
$959K -$672K -59,387 -41%
AA
18
AQR Arbitrage
Connecticut
$853K -$93.5K -8,257 -10%
HK
19
Horizon Kinetics
New York
$837K -$332K -29,322 -28%
WIA
20
Westbourne Investment Advisors
Maryland
$717K -$56.6K -5,004 -7%
LPL Financial
21
LPL Financial
California
$580K +$18K +1,619 +3%
HNB
22
Huntington National Bank
Ohio
$551K -$554K
NPC
23
National Planning Corporation
California
$513K -$3.31K -300 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$370K -$28.7K -2,535 -7%
CC
25
Caxton Corporation
New Jersey
$369K -$45.2K -4,000 -11%