Pioneer Floating Rate FundXPHDX
13F holders, Q1 2024 (March 31)41holders
$9.68avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Pioneer Floating Rate Fund (XPHDX) in their 13F filings. The largest holders were Lake Street Private Wealth, LLC ($5.8M), Bank of America Corp. ($3.3M) and Guggenheim Capital LLC ($3.2M).
- Company
- Pioneer Floating Rate Fund
- CUSIP
- 72369J102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 9 | $4.9M |
Ownership 41 holders
| Lake Street Private Wealth, LLC | 0.80% | Add +10.4% | 598,250 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 339,453 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Add +103.0% | 327,873 | $3.2M |
| Invesco Ltd. | 0.00% | Add +16.9% | 235,670 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +72.8% | 224,884 | $2.2M |
| Morgan Stanley | 0.00% | Add +10.0% | 168,334 | $1.6M |
| Absolute Investment Advisers, LLC | 0.18% | New | 137,444 | $1.3M |
| Clear Creek Financial Management, LLC | 0.14% | Reduce -2.8% | 115,515 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 109,948 | $1.1M |
| Shaker Financial Services, LLC | 0.40% | Add +14.2% | 106,971 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.7% | 106,190 | $1.0M |
| Sit Investment Associates Inc. | 0.02% | Reduce -61.6% | 94,008 | $910K |
| Riverbridge Partners LLC | 0.01% | Reduce -21.7% | 77,957 | $755K |
| Virtus Advisers, LLC | 0.33% | Add +27.2% | 63,234 | $612K |
| AQR Arbitrage LLC | 0.03% | Reduce -52.7% | 56,530 | $547K |
| Quarry LP | 0.23% | Reduce -34.5% | 55,764 | $540K |
| UBS Group AG | 0.00% | Add +23.2% | 54,628 | $529K |
| Wells Fargo & Company | 0.00% | Reduce -44.2% | 51,216 | $496K |
| Captrust Financial Advisors | 0.00% | Reduce -1.4% | 50,231 | $486K |
| Rothschild Investment LLC | 0.02% | No change | 33,240 | $322K |
| Melfa Wealth Management, Inc. | 0.22% | No change | 31,335 | $303K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 23,179 | $223K |
| Cetera Investment Advisers | 0.00% | New | 22,680 | $220K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -11.2% | 19,378 | $188K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -42.9% | 17,358 | $168K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.4% | 16,962 | $164K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 16,159 | $156K |
| LPL Financial LLC | 0.00% | Add +1.9% | 15,545 | $150K |
| Wedbush Securities Inc. | 0.00% | Reduce -7.5% | 12,250 | $119K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,430 | $101K |
| Zazove Associates LLC | 0.10% | No change | 6,511 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 5,937 | $57K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,555 | $34K |
| Bogart Wealth, LLC | 0.00% | No change | 2,700 | $26K |
| TCTC Holdings, LLC | 0.00% | No change | 2,250 | $22K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,780 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 750 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 449 | $4K |
| Gen-Wealth Partners Inc | 0.00% | — | 417 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 270 | $3K |
| Gradient Investments LLC | 0.00% | No change | 157 | $2K |
"% of holder's portfolio" is XPHDX's weight in each manager's 13F, not the share of Pioneer Floating Rate Fund the manager owns.