Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,280,456
-
Total 13F shares
-
9,135,588
-
Share change
-
-444,743
-
Total reported value
-
$102,956,457
-
Price per share
-
$11.27
-
Number of holders
-
50
-
Value change
-
-$5,002,345
-
Number of buys
-
19
-
Number of sells
-
30
Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q2 2016
As of 30 Jun 2016,
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,135,588 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Invesco Ltd., MORGAN STANLEY, BESSEMER GROUP INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Zuckerman Investment Group, LLC, COHEN & STEERS INC, and Relative Value Partners Group, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.