PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

53 hedge funds and large institutions have $95.8M invested in Pioneer Floating Rate Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.9M
2
RVPG
2
Relative Value Partners Group
$6.7M
3
SFS
3
Shaker Financial Services
Virginia
$1.34M
4
CFA
4
Camarda Financial Advisors
Florida
$6.23M
5
COLIM
5
City of London Investment Management
United Kingdom
$1.18M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$32K
2
ZIG
2
Zuckerman Investment Group
Illinois
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.4M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$17.9M 1,502,985 +389,493 +35%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.7M 1,236,803 – –
GC
3
Guggenheim Capital
Illinois
$9.88M 830,041 -18,297 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$7.01M 588,946 -10,000 -2%
RVPG
5
Relative Value Partners Group
$6.7M 562,914 +288,270 +105%
CFA
6
Camarda Financial Advisors
Florida
$6.23M 523,151 +102,585 +24%
Cohen & Steers
7
Cohen & Steers
New York
$3.78M 317,486 – –
Morgan Stanley
8
Morgan Stanley
New York
$3.2M 268,689 +61,810 +30%
Bank of America
9
Bank of America
North Carolina
$3.1M 260,271 +7,376 +3%
Wells Fargo
10
Wells Fargo
California
$2.48M 208,162 -74,930 -26%
AAM
11
Advisors Asset Management
Colorado
$2.4M 201,378 -139,901 -41%
CS
12
Comerica Securities
Michigan
$1.87M 157,241 +15,750 +11%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.64M 136,679 +8,637 +7%
SFS
14
Shaker Financial Services
Virginia
$1.34M 112,645 +112,645 New
COLIM
15
City of London Investment Management
United Kingdom
$1.18M 99,263 +99,263 New
UBS Group
16
UBS Group
Switzerland
$1.01M 84,592 +71,164 +530%
BFG
17
Beacon Financial Group
Texas
$995K 85,035 +85,035 New
CIA
18
Capital Investment Advisors
Georgia
$971K 81,595 -8,380 -9%
Ameriprise
19
Ameriprise
Minnesota
$967K 81,381 +20,123 +33%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$929K 78,036 -11,000 -12%
FWIA
21
Fort Washington Investment Advisors
Ohio
$873K 73,335 +1,000 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$743K 62,471 +2,494 +4%
WIA
23
Westbourne Investment Advisors
Maryland
$701K 58,896 +2,000 +4%
ZA
24
Zazove Associates
Nevada
$569K 47,798 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$567K 47,630 -20,824 -30%
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