Pioneer Floating Rate Fund, Inc. - PHD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q3 2025 · Q2 2025

Value (USD)

Total reported value ($000)

$61.63M

QoQ value delta ($000)

+$18.91M (+44.27%)

Implied price effect (QoQ)

+1.44%

Total shares

6,190,828

QoQ shares delta

+1,838,042 (+42.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ABSOLUTE INVESTMENT ADVISERS, LLC	14,160	1,421,772	1.78%
Almitas Capital LLC	6,971	699,986	1.6%
Quarry LP	5,294	531,617	1.16%
Kovitz Investment Group Partners, LLC	3,586	360,129	0.01%
Saba Capital Management, L.P.	3,183	319,614	0.09%
Advisors Asset Management, Inc.	3,143	315,610	0.05%
Invesco Ltd.	2,489	249,946	0.0%
LAKE STREET PRIVATE WEALTH, LLC	2,310	232,000	0.3%
Ethos Financial Group, LLC	2,023	203,147	0.16%
Clear Creek Financial Management, LLC	1,956	196,389	0.17%
BANK OF AMERICA CORP /DE/	1,728	173,513	0.0%
CSS LLC/IL	1,711	171,845	0.08%
MORGAN STANLEY	1,366	137,192	0.0%
GUGGENHEIM CAPITAL LLC	1,361	136,675	0.01%
ICON ADVISERS INC/CO	1,260	126,566	0.28%
Noble Wealth Management PBC	983	98,700	0.52%
COHEN & STEERS, INC.	896	90,000	0.0%
ADAPT WEALTH ADVISORS, LLC	877	88,137	0.32%
BALYASNY ASSET MANAGEMENT L.P.	744	74,743	0.0%
OSAIC HOLDINGS, INC.	670	67,653	0.0%
Fiera Capital Corp	643	64,605	0.0%
Logan Stone Capital, LLC	527	53,003	0.24%
WELLS FARGO & COMPANY/MN	504	50,678	0.0%
CAPTRUST FINANCIAL ADVISORS	500	50,231	0.0%
Yakira Capital Management, Inc.	339	34,079	0.12%