PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

52 hedge funds and large institutions have $86.1M invested in Pioneer Floating Rate Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$2.9M
2
RVPG
Relative Value Partners Group
+$2.66M
3
Stifel Financial
Stifel Financial
Missouri
+$1.01M
4
SFS
Shaker Financial Services
Virginia
+$646K
5
GC
Guggenheim Capital
Illinois
+$546K

Top Sellers

1
CFA
Camarda Financial Advisors
Florida
-$5.56M
2
COLIM
City of London Investment Management
United Kingdom
-$2.17M
3
Invesco
Invesco
Georgia
-$819K
4
AAM
Advisors Asset Management
Colorado
-$718K
5
WAM
Wolverine Asset Management
Illinois
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.4M – – –
RVPG
2
Relative Value Partners Group
$10.8M +$2.66M +228,100 +33%
GC
3
Guggenheim Capital
Illinois
$9.29M +$546K +46,840 +6%
ISSM
4
Invesco Senior Secured Management
New York
$7.22M – – –
Bessemer Group
5
Bessemer Group
New Jersey
$5.73M – – –
Morgan Stanley
6
Morgan Stanley
New York
$3.94M -$257K -22,086 -6%
Invesco
7
Invesco
Georgia
$3.71M -$819K -70,270 -18%
CIA
8
Capital Investment Advisors
Georgia
$3.67M +$2.9M +248,717 +373%
Bank of America
9
Bank of America
North Carolina
$3.37M +$279K +23,925 +9%
Cohen & Steers
10
Cohen & Steers
New York
$3.07M -$52.5K -4,504 -2%
SFS
11
Shaker Financial Services
Virginia
$2.66M +$646K +55,497 +32%
CS
12
Comerica Securities
Michigan
$2.01M +$374K +32,110 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.78M -$19.6K -1,685 -1%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.65M +$35.2K +3,030 +2%
Wells Fargo
15
Wells Fargo
California
$1.63M -$151K -12,920 -8%
COLIM
16
City of London Investment Management
United Kingdom
$1.41M -$2.17M -186,019 -61%
Stifel Financial
17
Stifel Financial
Missouri
$1.01M +$1.01M +86,149 New
FWIA
18
Fort Washington Investment Advisors
Ohio
$970K +$17.5K +1,500 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$816K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$812K +$86.9K +7,461 +12%
BFG
21
Beacon Financial Group
Texas
$707K – – –
WIA
22
Westbourne Investment Advisors
Maryland
$695K +$23.3K +2,000 +3%
ZA
23
Zazove Associates
Nevada
$557K – – –
AG
24
Advisor Group
Arizona
$406K +$22.2K +1,903 +6%
AAM
25
Advisors Asset Management
Colorado
$381K -$718K -62,654 -65%
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