Pioneer Floating Rate Fund, Inc. - PHD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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%
Shares
Total shares
6,190,828
QoQ shares delta
+1,838,042 (+42.23%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 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 1.62%
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%