Institutional Ownership Pioneer Floating Rate Fund, Inc. (PHD)
This table provides information about the institutional ownership of Pioneer Floating Rate Fund, Inc. (PHD). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 4.41 Million shares, which have been reported (via 13F filing form) to have a value of $43.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lake Street Financial LLC
|
Apr 10, 2025 Q1 2025 |
683,600
shares
|
$6.78 Million
1.1% of portfolio
|
Q1 2025
Added 4.04%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
665,600
shares
|
$6.6 Million
0.86% of portfolio
|
Q2 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
375,164
shares
|
$3.72 Million
0.02% of portfolio
|
Q1 2025
Added 168.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
346,729
shares
|
$3.44 Million
0.0% of portfolio
|
Q1 2025
Added 0.07%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
345,387
shares
|
$3.43 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
253,930
shares
|
$2.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.25%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
219,137
shares
|
$2.17 Million
0.02% of portfolio
|
Q1 2025
Reduced 28.18%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 06, 2025 Q2 2025 |
213,365
shares
|
$2.12 Million
0.21% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Clear Creek Financial Management, LLC
|
Jul 23, 2025 Q2 2025 |
173,155
shares
|
$1.72 Million
0.18% of portfolio
|
Q2 2025
Added 20.43%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
128,376
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Added 8.36%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
112,122
shares
|
$1.11 Million
0.37% of portfolio
|
Q1 2025
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
110,982
shares
|
$1.1 Million
0.09% of portfolio
|
Q1 2022
Added 120.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
99,160
shares
|
$983,667
0.0% of portfolio
|
Q1 2025
Added 4.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
71,557
shares
|
$709,845
0.0% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
71,220
shares
|
$706,502
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
62,293
shares
|
$617,946
0.01% of portfolio
|
Q2 2025
Added 4.05%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
50,231
shares
|
$498,291
0.0% of portfolio
|
Q1 2024
Reduced 1.36%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
48,795
shares
|
$484,046
0.0% of portfolio
|
Q4 2024
Reduced 4.99%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
46,751
shares
|
$463,769
0.01% of portfolio
|
Q3 2024
Reduced 36.1%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
45,318
shares
|
$449,554
0.0% of portfolio
|
Q1 2025
Reduced 18.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
41,328
shares
|
$409,973
0.0% of portfolio
|
Q1 2025
Reduced 7.23%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
26,842
shares
|
$266,272
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
24,800
shares
|
$246,016
0.02% of portfolio
|
Q4 2023
Added 34.03%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
21,593
shares
|
$214,202
0.0% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
20,845
shares
|
$206,782
0.0% of portfolio
|
Q1 2025
Reduced 3.61%
|