PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

60 hedge funds and large institutions have $79M invested in Pioneer Floating Rate Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
17
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.45M
2
FIMG
2
Financial & Investment Management Group
Michigan
$2.88M
3
RVPG
3
Relative Value Partners Group
$13.8M
4
SCM
4
Saba Capital Management
New York
$1.5M
5
WAM
5
Wolverine Asset Management
Illinois
$1.63M

Top Sellers

1
BFG
1
Beacon Financial Group
Texas
$349K
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
CS
3
Comerica Securities
Michigan
$0
4
GC
4
Guggenheim Capital
Illinois
$4.85M
5
Stifel Financial
5
Stifel Financial
Missouri
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$13.8M 1,405,797 +243,747 +21%
ISSM
2
Invesco Senior Secured Management
New York
$6.16M 613,094 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.42M 550,936 – –
GC
4
Guggenheim Capital
Illinois
$4.85M 493,310 -110,656 -18%
CIA
5
Capital Investment Advisors
Georgia
$4.08M 415,081 +27,445 +7%
RCM
6
Rivernorth Capital Management
Florida
$3.45M 347,869 +347,869 New
SFS
7
Shaker Financial Services
Virginia
$2.98M 302,387 +8,629 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$2.88M 293,098 +293,098 New
Invesco
9
Invesco
Georgia
$2.86M 290,350 +25,082 +9%
Cohen & Steers
10
Cohen & Steers
New York
$2.59M 263,117 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.55M 259,352 -5,656 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.45M 248,830 -28,275 -10%
Bank of America
13
Bank of America
North Carolina
$2.11M 213,917 -4,483 -2%
CRC
14
Curi RMB Capital
Illinois
$1.81M 183,552 +97,481 +113%
COLIM
15
City of London Investment Management
United Kingdom
$1.76M 178,279 – –
WAM
16
Wolverine Asset Management
Illinois
$1.63M 165,551 +119,206 +257%
PPA
17
Parametric Portfolio Associates
Washington
$1.62M 164,600 +88,933 +118%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.6M 162,706 +4,900 +3%
SCM
19
Saba Capital Management
New York
$1.5M 151,952 +151,952 New
AC
20
Almitas Capital
California
$1.15M 116,656 +116,656 New
SIA
21
Sit Investment Associates
Minnesota
$917K 93,148 +23,148 +33%
LCM
22
Landscape Capital Management
New Jersey
$913K 92,791 +72,678 +361%
Wells Fargo
23
Wells Fargo
California
$807K 82,005 -36,163 -31%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$807K 81,971 +8,512 +12%
FWIA
25
Fort Washington Investment Advisors
Ohio
$732K 74,435 -6,800 -8%
1
2 3 4