Security key
72369J102
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)
CUSIP: 72369J102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,280,456
- Total 13F shares
- 3,891,816
- Share change
- +674,422
- Total reported value
- $37,593,404
- Price per share
- $9.66
- Number of holders
- 43
- Value change
- +$6,513,755
- Number of buys
- 18
- Number of sells
- 17
Report period
Q2 2024
Institutions
43
Top holders
10
PHD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Pioneer Floating Rate Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72369J102
Recent filing periods:
Top shareholders of PHD - Pioneer Floating Rate Fund, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
41 holder rows
Latest evidence as of 31 Mar 2024.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC |
13F
Company
|
4.9%
|
$5,791,060
598,250 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.8%
|
$3,285,903
339,453 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.7%
|
$3,173,811
327,873 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$2,281,286
235,670 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.8%
|
$2,176,877
224,884 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$1,629,473
168,334 shares
|
— | 31 Mar 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
1.1%
|
$1,330,458
137,444 shares
|
— | 31 Mar 2024 |
| Clear Creek Financial Management, LLC |
13F
Company
|
0.94%
|
$1,118,185
115,515 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.9%
|
$1,064,186
109,948 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
0.87%
|
$1,035,480
106,971 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.86%
|
$1,028,000
106,190 shares
|
— | 31 Mar 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.77%
|
$910,000
94,008 shares
|
— | 31 Mar 2024 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
0.63%
|
$754,624
77,957 shares
|
— | 31 Mar 2024 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
0.51%
|
$612,105
63,234 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.46%
|
$547,210
56,530 shares
|
— | 31 Mar 2024 |
| Quarry LP |
13F
Company
|
0.45%
|
$539,796
55,764 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.44%
|
$528,799
54,628 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.42%
|
$495,770
51,216 shares
|
— | 31 Mar 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.41%
|
$486,236
50,231 shares
|
— | 31 Mar 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.27%
|
$321,763
33,240 shares
|
— | 31 Mar 2024 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
0.26%
|
$303,321
31,335 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.19%
|
$223,000
23,179 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
0.18%
|
$219,538
22,680 shares
|
— | 31 Mar 2024 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
0.16%
|
$187,578
19,378 shares
|
— | 31 Mar 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.14%
|
$168,025
17,358 shares
|
— | 31 Mar 2024 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.14%
|
$164,191
16,962 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.13%
|
$156,000
16,159 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.13%
|
$150,476
15,545 shares
|
— | 31 Mar 2024 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.1%
|
$119,000
12,250 shares
|
— | 31 Mar 2024 |
| AVANTAX ADVISORY SERVICES, INC. |
13F
Company
|
0.08%
|
$100,964
10,430 shares
|
— | 31 Mar 2024 |
| ZAZOVE ASSOCIATES LLC |
13F
Company
|
0.05%
|
$63,000
6,511 shares
|
— | 31 Mar 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.05%
|
$57,466
5,937 shares
|
— | 31 Mar 2024 |
| GPS Wealth Strategies Group, LLC |
13F
Company
|
0.03%
|
$34,412
3,555 shares
|
— | 31 Mar 2024 |
| Bogart Wealth, LLC |
13F
Company
|
0.02%
|
$26,136
2,700 shares
|
— | 31 Mar 2024 |
| TCTC Holdings, LLC |
13F
Company
|
0.02%
|
$21,780
2,250 shares
|
— | 31 Mar 2024 |
| Venturi Wealth Management, LLC |
13F
Company
|
0.01%
|
$17,231
1,780 shares
|
— | 31 Mar 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
Company
|
0.01%
|
$7,260
750 shares
|
— | 31 Mar 2024 |
| Beacon Capital Management, LLC |
13F
Company
|
0%
|
$4,346
449 shares
|
— | 31 Mar 2024 |
| Gen-Wealth Partners Inc |
13F
Company
|
0%
|
$4,037
417 shares
|
— | 31 Mar 2024 |
| Geneos Wealth Management Inc. |
13F
Company
|
0%
|
$2,614
270 shares
|
— | 31 Mar 2024 |
| Gradient Investments LLC |
13F
Company
|
0%
|
$1,517
157 shares
|
— | 31 Mar 2024 |
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
3,891,816
Rows loaded
43
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
43
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.