Pioneer Floating Rate FundXPHDX
13F holders, Q3 2025 (September 30)47holders −2
8new positions
10sold out
1famous investor
$9.96avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding Pioneer Floating Rate Fund (XPHDX) in their 13F filings, down 2 from Q2 2025. 8 opened new positions and 10 sold out. The largest holders were Absolute Investment Advisers, LLC ($14.2M), Almitas Capital LLC ($7.0M) and Quarry LP ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pioneer Floating Rate Fund
- CUSIP
- 72369J102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 10 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,990,096 shares bought and 1,164,546 shares sold, net +1,825,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Absolute Investment Advisers, LLC | 1.78% | Add +1896.3% | 1,421,772 | $14.2M |
| Almitas Capital LLC | 1.60% | Add +106.9% | 699,986 | $7.0M |
| Quarry LP | 1.39% | Add +2566.9% | 531,617 | $5.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +149.9% | 360,129 | $3.6M |
| Saba Capital Management, L.P. | 0.11% | No change | 319,614 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -8.0% | 315,610 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -25.7% | 249,946 | $2.5M |
| Lake Street Private Wealth, LLC | 0.30% | Reduce -66.2% | 232,000 | $2.3M |
| Ethos Financial Group, LLC | 0.16% | Reduce -4.8% | 203,147 | $2.0M |
| Clear Creek Financial Management, LLC | 0.17% | Add +13.4% | 196,389 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -10.7% | 173,513 | $1.7M |
| CSS LLC | 0.30% | Add +135.4% | 171,845 | $1.7M |
| Morgan Stanley | 0.00% | Add +3.4% | 137,192 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -39.1% | 136,675 | $1.4M |
| Icon Advisers Inc. | 0.28% | New | 126,566 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 99,340 | $989K |
| Noble Wealth Management PBC | 0.52% | — | 98,700 | $983K |
| Cohen & Steers, Inc. | 0.00% | Add +125.0% | 90,000 | $896K |
| Adapt Wealth Advisors, LLC | 0.32% | New | 88,137 | $878K |
| Balyasny Asset Management L.P. | 0.00% | Add +64.6% | 74,743 | $744K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 67,653 | $670K |
| Fiera Capital Corp | 0.00% | Add +32.4% | 64,605 | $643K |
| Logan Stone Capital, LLC | 0.24% | Add +40.6% | 53,003 | $528K |
| Wells Fargo & Company | 0.00% | Add +19.9% | 50,678 | $505K |
| Captrust Financial Advisors | 0.00% | Reduce -1.8% | 50,231 | $500K |
| Yakira Capital Management, Inc. | 0.13% | New | 34,079 | $339K |
| Cetera Investment Advisers | 0.00% | Add +40.3% | 29,268 | $292K |
| UBS Group AG | 0.00% | Add +8.5% | 26,874 | $268K |
| Rothschild Investment LLC | 0.01% | Reduce -2.8% | 24,100 | $240K |
| Seven Mile Advisory | 0.04% | New | 22,139 | $221K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 19,497 | $194K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 15,708 | $156K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.7% | 13,604 | $136K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.7% | 13,520 | $135K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 13,382 | $133K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.9% | 12,749 | $127K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 11,176 | $111K |
| Citadel Advisors | 0.00% | New | 10,373 | $103K |
| Kovack Advisors, Inc. | 0.01% | No change | 10,000 | $100K |
| MAI Capital Management | 0.00% | No change | 5,000 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.5% | 4,000 | $40K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3,555 | $35K |
| Bogart Wealth, LLC | 0.00% | No change | 2,700 | $27K |
| TCTC Holdings, LLC | 0.00% | No change | 2,250 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 1,700 | $17K |
| BNP Paribas Financial Markets | 0.00% | New | 701 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 700 | $7K |
"% of holder's portfolio" is XPHDX's weight in each manager's 13F, not the share of Pioneer Floating Rate Fund the manager owns.