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 55 institutions that hold shares in the stock, with a total of 5.16 Million shares, which have been reported (via 13F filing form) to have a value of $51.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lake Street Financial LLC
|
Aug 11, 2025 Q2 2025 |
686,650
shares
|
$6.82 Million
1.01% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
665,600
shares
|
$6.61 Million
0.86% of portfolio
|
Q2 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
342,948
shares
|
$3.41 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
338,368
shares
|
$3.36 Million
1.57% of portfolio
|
Q2 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
336,488
shares
|
$3.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.95%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
319,614
shares
|
$3.17 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
224,400
shares
|
$2.23 Million
0.02% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
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%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
194,369
shares
|
$1.93 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.46%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
173,266
shares
|
$1.72 Million
0.01% of portfolio
|
Q2 2025
Reduced 53.82%
|
|
|
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%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
144,085
shares
|
$1.43 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
132,658
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
110,982
shares
|
$1.1 Million
0.09% of portfolio
|
Q1 2022
Added 120.94%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
106,873
shares
|
$1.06 Million
0.02% of portfolio
|
Q2 2025
Added 128.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
89,616
shares
|
$889,886
0.0% of portfolio
|
Q2 2025
Reduced 9.62%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
79,711
shares
|
$791,530
0.27% of portfolio
|
Q2 2025
Reduced 28.91%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
73,012
shares
|
$725,009
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
71,220
shares
|
$707,214
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
70,408
shares
|
$699,151
0.0% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
62,293
shares
|
$618,569
0.01% of portfolio
|
Q2 2025
Added 4.05%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
51,161
shares
|
$508,028
0.0% of portfolio
|
Q2 2025
Added 1.85%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
48,795
shares
|
$484,534
0.0% of portfolio
|
Q4 2024
Reduced 4.99%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
45,406
shares
|
$450,881
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
42,249
shares
|
$419,532
0.0% of portfolio
|
Q2 2025
Added 2.23%
|