Pioneer Floating Rate FundXPHDX
13F holders, Q4 2024 (December 31)40holders +1
2new positions
2sold out
$9.68avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Pioneer Floating Rate Fund (XPHDX) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Lake Street Private Wealth, LLC ($6.4M), Advisors Asset Management, Inc. ($3.4M) and Invesco Ltd. ($3.4M).
- Company
- Pioneer Floating Rate Fund
- CUSIP
- 72369J102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $50K |
| Exits | 2 | $32K |
All 13F filers, Q3 2024 → Q4 2024: 132,575 shares bought and 152,993 shares sold, net −20,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Lake Street Private Wealth, LLC | 1.02% | Reduce -6.6% | 657,025 | $6.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.3% | 346,678 | $3.4M |
| Invesco Ltd. | 0.00% | Add +8.1% | 346,491 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.0% | 305,110 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 265,214 | $2.6M |
| Clear Creek Financial Management, LLC | 0.15% | Add +4.0% | 143,069 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +63.4% | 139,497 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 118,474 | $1.1M |
| Shaker Financial Services, LLC | 0.40% | Add +13.3% | 107,446 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 95,198 | $922K |
| Virtus Advisers, LLC | 0.34% | Add +20.6% | 84,736 | $820K |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 71,235 | $689K |
| UBS Group AG | 0.00% | Add +3.3% | 55,859 | $541K |
| Riverbridge Partners LLC | 0.01% | Reduce -0.7% | 54,313 | $526K |
| Captrust Financial Advisors | 0.00% | No change | 50,231 | $486K |
| Fiera Capital Corp | 0.00% | Reduce -5.0% | 48,795 | $472K |
| Sit Investment Associates Inc. | 0.01% | No change | 46,751 | $453K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 44,551 | $431K |
| Rothschild Investment LLC | 0.02% | No change | 24,800 | $240K |
| Raymond James Financial Inc. | 0.00% | — | 21,627 | $209K |
| Cetera Investment Advisers | 0.00% | Reduce -17.2% | 21,625 | $209K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 21,151 | $205K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 18,578 | $180K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 15,751 | $152K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 13,067 | $126K |
| LPL Financial LLC | 0.00% | No change | 13,045 | $126K |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 12,887 | $125K |
| Wedbush Securities Inc. | 0.00% | No change | 12,250 | $119K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.1% | 11,893 | $115K |
| Stifel Financial Corp. | 0.00% | Reduce -12.2% | 10,873 | $105K |
| Kovack Advisors, Inc. | 0.01% | No change | 10,000 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 6,104 | $59K |
| MAI Capital Management | 0.00% | New | 5,000 | $48K |
| GPS Wealth Strategies Group, LLC | 0.00% | 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 |
| Avior Wealth Management, LLC | 0.00% | Add +56.1% | 1,801 | $17K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,780 | $17K |
| Gen-Wealth Partners Inc | 0.00% | No change | 417 | $4K |
| Maia Wealth LLC | 0.00% | New | 200 | $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.