PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

54 hedge funds and large institutions have $86.4M invested in Pioneer Floating Rate Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
13
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISSM
1
Invesco Senior Secured Management
New York
$7.03M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.52M
3
RVPG
3
Relative Value Partners Group
$8.03M
4
SFS
4
Shaker Financial Services
Virginia
$1.99M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.46M
2
CFA
2
Camarda Financial Advisors
Florida
$5.56M
3
GC
3
Guggenheim Capital
Illinois
$8.61M
4
Bessemer Group
4
Bessemer Group
New Jersey
$5.64M
5
WOC
5
West Oak Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.2M 1,236,803 – –
GC
2
Guggenheim Capital
Illinois
$8.61M 750,320 -76,460 -9%
RVPG
3
Relative Value Partners Group
$8.03M 699,749 +120,245 +21%
ISSM
4
Invesco Senior Secured Management
New York
$7.03M 613,094 +613,094 New
Bessemer Group
5
Bessemer Group
New Jersey
$5.64M 491,946 -55,000 -10%
CFA
6
Camarda Financial Advisors
Florida
$5.56M 484,457 -78,978 -14%
Invesco
7
Invesco
Georgia
$4.46M 389,097 -1,054,302 -73%
Morgan Stanley
8
Morgan Stanley
New York
$4.14M 360,626 -2,474 -0.7%
COLIM
9
City of London Investment Management
United Kingdom
$3.52M 306,715 +143,731 +88%
Cohen & Steers
10
Cohen & Steers
New York
$3.07M 267,621 – –
Bank of America
11
Bank of America
North Carolina
$3.05M 265,516 +5,964 +2%
SFS
12
Shaker Financial Services
Virginia
$1.99M 173,198 +111,303 +180%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.77M 154,327 +110,949 +256%
Wells Fargo
14
Wells Fargo
California
$1.75M 152,726 -6,349 -4%
CS
15
Comerica Securities
Michigan
$1.62M 140,760 -4,080 -3%
FHA
16
Flagship Harbor Advisors
Massachusetts
$1.61M 138,839 -180 -0.1%
AAM
17
Advisors Asset Management
Colorado
$1.1M 95,909 -14,886 -13%
FWIA
18
Fort Washington Investment Advisors
Ohio
$938K 81,735 +9,500 +13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$803K 70,036 – –
CIA
20
Capital Investment Advisors
Georgia
$764K 66,643 -2,331 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$714K 62,222 -2,777 -4%
BFG
22
Beacon Financial Group
Texas
$696K 60,703 -40,504 -40%
WIA
23
Westbourne Investment Advisors
Maryland
$662K 57,696 -2,500 -4%
ZA
24
Zazove Associates
Nevada
$548K 47,798 – –
AG
25
Advisor Group
Arizona
$377K 32,926 +25,088 +320%
1
2 3