Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
12,280,456
Total 13F shares
9,334,190
Share change
+811,808
Total reported value
$97,170,000
Price per share
$10.40
Number of holders
57
Value change
+$8,201,572
Number of buys
24
Number of sells
27

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q1 2019

As of 31 Mar 2019, Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,334,190 shares. The largest 10 holders included Relative Value Partners Group, LLC, Saba Capital Management, L.P., AMUNDI PIONEER ASSET MANAGEMENT INC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and Invesco Ltd.. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2019 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.