PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

52 hedge funds and large institutions have $118M invested in Pioneer Floating Rate Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
13
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$58.2M
2
CCFM
2
Clear Creek Financial Management
Washington
$1.18M
3
CCP
3
Clough Capital Partners
Massachusetts
$939K
4
GC
4
Guggenheim Capital
Illinois
$4.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$402K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$6.89M
2
RCM
2
Rivernorth Capital Management
Florida
$6.57M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$524K
5
VEA
5
Virtus ETF Advisers
New York
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$58.2M 6,124,520 +3,169,509 +107%
RVPG
2
Relative Value Partners Group
$6.89M 703,575 -652,814 -48%
RCM
3
Rivernorth Capital Management
Florida
$6.57M 691,072 -622,052 -47%
ISSM
4
Invesco Senior Secured Management
New York
$5.84M 613,094 – –
CIA
5
Capital Investment Advisors
Georgia
$5.58M 586,441 -3,375 -0.6%
Invesco
6
Invesco
Georgia
$5.42M 570,085 +4,864 +0.9%
GC
7
Guggenheim Capital
Illinois
$4.6M 483,137 +49,537 +11%
SIA
8
Sit Investment Associates
Minnesota
$3.81M 400,938 -2,504 -0.6%
Bank of America
9
Bank of America
North Carolina
$3.62M 380,544 +25,432 +7%
Morgan Stanley
10
Morgan Stanley
New York
$2.48M 260,271 -12,684 -5%
Cohen & Steers
11
Cohen & Steers
New York
$2.38M 250,120 – –
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.27M 133,419 -7,560 -5%
CCFM
13
Clear Creek Financial Management
Washington
$1.18M 123,800 +123,800 New
TFS
14
TrustCore Financial Services
Tennessee
$1.06M 110,982 – –
CCP
15
Clough Capital Partners
Massachusetts
$939K 98,746 +76,246 +339%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$666K 69,991 +11,043 +19%
BI
17
Bulldog Investors
New Jersey
$651K 68,505 – –
Wells Fargo
18
Wells Fargo
California
$631K 66,357 +33,920 +105%
PAS
19
Park Avenue Securities
New York
$581K 61,043 +11,592 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$524K 55,141 -215,666 -80%
AC
21
Almitas Capital
California
$512K 53,835 -101,635 -65%
ZA
22
Zazove Associates
Nevada
$455K 47,798 – –
RJA
23
Raymond James & Associates
Florida
$428K 45,029 -6,661 -13%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$402K 42,314 +42,314 New
VEA
25
Virtus ETF Advisers
New York
$398K 41,811 -170,439 -80%
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