PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

58 hedge funds and large institutions have $94.6M invested in Pioneer Floating Rate Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$19.5M
2
VEA
2
Virtus ETF Advisers
New York
$2.63M
3
CCFM
3
Clear Creek Financial Management
Washington
$1.49M
4
CIA
4
Capital Investment Advisors
Georgia
$5.49M
5
ZA
5
Zazove Associates
Nevada
$511K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
CRC
2
Curi RMB Capital
Illinois
$202K
3
AC
3
Almitas Capital
California
$694K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19.5M 1,821,748 +656,392 +56%
RVPG
2
Relative Value Partners Group
$14.7M 1,375,383 -13,687 -1%
ISSM
3
Invesco Senior Secured Management
New York
$6.51M 613,094 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.89M 550,936 – –
CIA
5
Capital Investment Advisors
Georgia
$5.49M 513,740 +48,651 +10%
GC
6
Guggenheim Capital
Illinois
$5.3M 495,786 -12,777 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.58M 428,842 +33,640 +9%
Invesco
8
Invesco
Georgia
$4.19M 392,209 +27,522 +8%
Cohen & Steers
9
Cohen & Steers
New York
$2.81M 263,117 – –
VEA
10
Virtus ETF Advisers
New York
$2.63M 245,696 +245,696 New
Bank of America
11
Bank of America
North Carolina
$1.98M 184,712 -8,122 -4%
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.62M 151,420 -480 -0.3%
WAM
13
Wolverine Asset Management
Illinois
$1.55M 145,163 -41,764 -22%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M 142,560 -37,541 -21%
CCFM
15
Clear Creek Financial Management
Washington
$1.49M 139,512 +139,512 New
SIA
16
Sit Investment Associates
Minnesota
$1.46M 136,615 – –
SFS
17
Shaker Financial Services
Virginia
$1.22M 114,080 -36,457 -24%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$1.05M 100,000 – –
WS
19
Wela Strategies
Georgia
$824K 77,071 -664 -0.9%
QGA
20
Q Global Advisors
Texas
$708K 66,216 – –
Wells Fargo
21
Wells Fargo
California
$699K 65,396 -528 -0.8%
AC
22
Almitas Capital
California
$694K 64,962 -102,800 -61%
LCM
23
Landscape Capital Management
New Jersey
$690K 64,505 -45,712 -41%
PPA
24
Parametric Portfolio Associates
Washington
$574K 53,697 +29,939 +126%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$568K 53,100 +28,147 +113%
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