PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

51 hedge funds and large institutions have $30.7M invested in Pioneer Floating Rate Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$761K
2
SCM
2
Saba Capital Management
New York
$711K
3
AA
3
AQR Arbitrage
Connecticut
$1.25M
4
WAM
4
Wolverine Asset Management
Illinois
$580K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.55M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$352K
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$248K
3
Wells Fargo
3
Wells Fargo
California
$611K
4
Invesco
4
Invesco
Georgia
$1.76M
5
AC
5
Almitas Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSPW
1
Lake Street Private Wealth
Illinois
$4.41M +$212K +24,450 +5%
Bank of America
2
Bank of America
North Carolina
$3.5M -$68.6K -7,903 -2%
Invesco
3
Invesco
Georgia
$1.76M -$98.2K -11,317 -5%
CCP
4
Clough Capital Partners
Massachusetts
$1.69M +$320K +36,900 +23%
WWM
5
Wagner Wealth Management
South Carolina
$1.64M +$6.54K +753 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.55M +$441K +50,769 +40%
Morgan Stanley
7
Morgan Stanley
New York
$1.36M -$28.7K -3,307 -2%
AA
8
AQR Arbitrage
Connecticut
$1.25M +$497K +57,291 +66%
MC
9
Matisse Capital
Oregon
$1.06M – – –
CCFM
10
Clear Creek Financial Management
Washington
$1.04M +$19.5K +2,245 +2%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$963K – – –
SIA
12
Sit Investment Associates
Minnesota
$892K +$86.8K +10,000 +11%
LSC
13
Logan Stone Capital
Illinois
$761K +$761K +87,659 New
SFS
14
Shaker Financial Services
Virginia
$749K -$37.6K -4,327 -5%
1CP
15
1607 Capital Partners
Virginia
$745K – – –
RP
16
Riverbridge Partners
Minnesota
$720K -$51.9K -5,984 -7%
SCM
17
Saba Capital Management
New York
$711K +$711K +81,915 New
Wells Fargo
18
Wells Fargo
California
$611K -$233K -26,864 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$581K -$40K -4,610 -6%
WAM
20
Wolverine Asset Management
Illinois
$580K +$485K +55,903 +512%
CWM
21
Congress Wealth Management
Massachusetts
$363K – – –
GC
22
Guggenheim Capital
Illinois
$352K -$1.17M -134,369 -77%
VEA
23
Virtus ETF Advisers
New York
$321K -$6.96K -802 -2%
QL
24
Quarry LP
New York
$320K +$320K +36,900 New
MWM
25
Melfa Wealth Management
Massachusetts
$274K -$11.2K -1,289 -4%
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