PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

52 hedge funds and large institutions have $92.6M invested in Pioneer Floating Rate Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.34M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.94M
3
CFA
3
Camarda Financial Advisors
Florida
$6.74M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$318K
5
WOC
5
West Oak Capital
California
$554K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.33M
2
Invesco
2
Invesco
Georgia
$17.3M
3
Ameriprise
3
Ameriprise
Minnesota
$261K
4
UBS Group
4
UBS Group
Switzerland
$308K
5
SFS
5
Shaker Financial Services
Virginia
$740K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$17.3M 1,443,399 -59,586 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M 1,236,803 – –
GC
3
Guggenheim Capital
Illinois
$9.89M 826,780 -3,261 -0.4%
RVPG
4
Relative Value Partners Group
$6.93M 579,504 +16,590 +3%
CFA
5
Camarda Financial Advisors
Florida
$6.74M 563,435 +40,284 +8%
Bessemer Group
6
Bessemer Group
New Jersey
$6.54M 546,946 -42,000 -7%
Morgan Stanley
7
Morgan Stanley
New York
$4.34M 363,100 +94,411 +35%
Cohen & Steers
8
Cohen & Steers
New York
$3.2M 267,621 -49,865 -16%
Bank of America
9
Bank of America
North Carolina
$3.1M 259,552 -719 -0.3%
COLIM
10
City of London Investment Management
United Kingdom
$1.94M 162,984 +63,721 +64%
Wells Fargo
11
Wells Fargo
California
$1.9M 159,075 -49,087 -24%
CS
12
Comerica Securities
Michigan
$1.73M 144,840 -12,401 -8%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.68M 139,019 +2,340 +2%
AAM
14
Advisors Asset Management
Colorado
$1.33M 110,795 -90,583 -45%
BFG
15
Beacon Financial Group
Texas
$1.21M 101,207 +16,172 +19%
FWIA
16
Fort Washington Investment Advisors
Ohio
$864K 72,235 -1,100 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$838K 70,036 -8,000 -10%
CIA
18
Capital Investment Advisors
Georgia
$825K 68,974 -12,621 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$777K 64,999 +2,528 +4%
SFS
20
Shaker Financial Services
Virginia
$740K 61,895 -50,750 -45%
WIA
21
Westbourne Investment Advisors
Maryland
$720K 60,196 +1,300 +2%
ZA
22
Zazove Associates
Nevada
$572K 47,798 – –
WOC
23
West Oak Capital
California
$554K 46,300 +16,700 +56%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$519K 43,378 -4,252 -9%
DA
25
Doliver Advisors
Texas
$347K 28,990 -11,856 -29%
1
2 3