PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

61 hedge funds and large institutions have $84M invested in Pioneer Floating Rate Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$1.67M
2
LCM
2
Laurion Capital Management
New York
$1.37M
3
RVPG
3
Relative Value Partners Group
$11.3M
4
SFS
4
Shaker Financial Services
Virginia
$3.31M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.64M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.99M
2
GC
2
Guggenheim Capital
Illinois
$7.4M
3
Invesco
3
Invesco
Georgia
$3.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.36M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$11.3M 1,011,538 +83,689 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.99M 804,500 -432,303 -35%
GC
3
Guggenheim Capital
Illinois
$7.4M 661,662 -135,498 -17%
ISSM
4
Invesco Senior Secured Management
New York
$6.84M 613,094 – –
Bessemer Group
5
Bessemer Group
New Jersey
$5.5M 491,946 – –
CIA
6
Capital Investment Advisors
Georgia
$3.97M 355,428 +40,068 +13%
Bank of America
7
Bank of America
North Carolina
$3.46M 309,588 +20,147 +7%
Morgan Stanley
8
Morgan Stanley
New York
$3.36M 300,879 -37,661 -11%
SFS
9
Shaker Financial Services
Virginia
$3.31M 296,292 +67,597 +30%
Invesco
10
Invesco
Georgia
$3.09M 276,360 -42,467 -13%
Cohen & Steers
11
Cohen & Steers
New York
$2.94M 263,117 – –
CS
12
Comerica Securities
Michigan
$2.37M 212,311 +39,441 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.19M 195,564 +42,922 +28%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.8M 161,321 +19,452 +14%
AAMU
15
Amundi Asset Management US
Massachusetts
$1.67M 148,941 +148,941 New
Stifel Financial
16
Stifel Financial
Missouri
$1.64M 146,739 +60,590 +70%
Wells Fargo
17
Wells Fargo
California
$1.46M 130,787 -9,019 -6%
LCM
18
Laurion Capital Management
New York
$1.37M 122,375 +122,375 New
COLIM
19
City of London Investment Management
United Kingdom
$1.22M 109,447 -11,249 -9%
FWIA
20
Fort Washington Investment Advisors
Ohio
$919K 82,235 -1,000 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$844K 75,532 +5,849 +8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$682K 61,036 -9,000 -13%
BFG
23
Beacon Financial Group
Texas
$679K 60,703 – –
WIA
24
Westbourne Investment Advisors
Maryland
$651K 58,196 -1,500 -3%
CWM
25
Cornerstone Wealth Management
Missouri
$575K 6,400 +6,400 New
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