PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

52 hedge funds and large institutions have $103M invested in Pioneer Floating Rate Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Comerica Securities
Michigan
$1.15M
2
Invesco
2
Invesco
Georgia
$13M
3
RVPG
3
Relative Value Partners Group
$3.69M
4
CS
4
Credit Suisse
Switzerland
$1.47M
5
Wells Fargo
5
Wells Fargo
California
$1.6M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$1.62M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
HNB
3
Huntington National Bank
Ohio
$0
4
TAM
4
Trust Asset Management
Texas
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.9M 1,236,803 – –
Invesco
2
Invesco
Georgia
$13M 1,149,942 +75,833 +7%
Morgan Stanley
3
Morgan Stanley
New York
$8.14M 722,181 -3,549 -0.5%
Bessemer Group
4
Bessemer Group
New Jersey
$7.41M 657,840 -40,000 -6%
AAM
5
Advisors Asset Management
Colorado
$6.36M 564,682 +31,116 +6%
GC
6
Guggenheim Capital
Illinois
$6.18M 548,578 -62,129 -10%
FIMG
7
Financial & Investment Management Group
Michigan
$5.4M 479,466 -10,050 -2%
ZIG
8
Zuckerman Investment Group
Illinois
$4.34M 384,832 -4,418 -1%
Cohen & Steers
9
Cohen & Steers
New York
$3.96M 351,544 +57,512 +20%
RVPG
10
Relative Value Partners Group
$3.69M 329,516 +75,153 +30%
MIG
11
Mariner Investment Group
New York
$3.63M 322,069 -10,626 -3%
GI
12
Gradient Investments
Minnesota
$3.57M 316,953 +46,400 +17%
RCM
13
Rivernorth Capital Management
Florida
$3.3M 293,106 -2,400 -0.8%
Bank of America
14
Bank of America
North Carolina
$2.59M 230,004 +28,830 +14%
YMRC
15
Yorktown Management & Research Company
Virginia
$2.51M 222,451 -35,400 -14%
CIA
16
Capital Investment Advisors
Georgia
$1.62M 143,839 -85,901 -37%
Wells Fargo
17
Wells Fargo
California
$1.6M 142,005 +69,586 +96%
RTS
18
Round Table Services
New Jersey
$1.57M 139,263 – –
CS
19
Credit Suisse
Switzerland
$1.47M 130,400 +74,311 +132%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.38M 122,036 – –
CS
21
Comerica Securities
Michigan
$1.15M 102,041 +102,041 New
CFA
22
Camarda Financial Advisors
Florida
$747K 66,305 +66,305 New
LPL Financial
23
LPL Financial
California
$671K 58,457 -64,013 -52%
WIA
24
Westbourne Investment Advisors
Maryland
$624K 55,396 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$615K 54,633 +45,401 +492%
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