Pioneer Floating Rate FundXPHDX
13F holders, Q2 2025 (June 30)49holders +7
13new positions
5sold out
$9.82avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Pioneer Floating Rate Fund (XPHDX) in their 13F filings, up 7 from Q1 2025. 13 opened new positions and 5 sold out. The largest holders were Lake Street Private Wealth, LLC ($6.7M), Advisors Asset Management, Inc. ($3.4M) and Almitas Capital LLC ($3.3M).
- Company
- Pioneer Floating Rate Fund
- CUSIP
- 72369J102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.0M |
| Exits | 5 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,226,130 shares bought and 556,737 shares sold, net +669,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Lake Street Private Wealth, LLC | 0.96% | Add +0.5% | 686,650 | $6.7M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.7% | 342,948 | $3.4M |
| Almitas Capital LLC | 0.84% | New | 338,368 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -3.0% | 336,488 | $3.3M |
| Saba Capital Management, L.P. | 0.09% | New | 319,614 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +2.4% | 224,400 | $2.2M |
| Ethos Financial Group, LLC | 0.18% | Reduce -1.0% | 213,365 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -23.5% | 194,369 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -53.8% | 173,266 | $1.7M |
| Clear Creek Financial Management, LLC | 0.16% | Add +20.4% | 173,155 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | New | 144,085 | $1.4M |
| Morgan Stanley | 0.00% | Add +3.3% | 132,658 | $1.3M |
| Sit Investment Associates Inc. | 0.02% | Add +128.6% | 106,873 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 89,616 | $880K |
| Virtus Investment Advisers, LLC | 0.26% | Reduce -28.9% | 79,711 | $783K |
| CSS LLC | 0.13% | New | 73,012 | $717K |
| Absolute Investment Advisers, LLC | 0.09% | New | 71,220 | $699K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 70,408 | $691K |
| Riverbridge Partners LLC | 0.01% | Add +4.0% | 62,293 | $612K |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 51,161 | $502K |
| Fiera Capital Corp | 0.00% | No change | 48,795 | $479K |
| Balyasny Asset Management L.P. | 0.00% | New | 45,406 | $446K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 42,249 | $415K |
| Cohen & Steers, Inc. | 0.00% | New | 40,000 | $393K |
| Logan Stone Capital, LLC | 0.17% | New | 37,707 | $370K |
| Rothschild Investment LLC | 0.02% | No change | 24,800 | $244K |
| UBS Group AG | 0.00% | Reduce -45.4% | 24,759 | $243K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 20,866 | $205K |
| Quarry LP | 0.05% | New | 19,934 | $196K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 19,497 | $191K |
| Susquehanna International Group, LLP | 0.00% | New | 16,631 | $163K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 15,762 | $155K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -15.4% | 15,708 | $154K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 13,311 | $131K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 13,132 | $129K |
| XTX Topco Ltd | 0.01% | New | 13,080 | $128K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.8% | 11,955 | $117K |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 11,820 | $116K |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 11,157 | $110K |
| Kovack Advisors, Inc. | 0.01% | No change | 10,000 | $98K |
| Raymond James Financial Inc. | 0.00% | Reduce -54.9% | 9,736 | $96K |
| Wolverine Asset Management LLC | 0.01% | Reduce -79.1% | 8,035 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 6,205 | $61K |
| MAI Capital Management | 0.00% | No change | 5,000 | $49K |
| 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 |
| JPMorgan Chase & Co. | 0.00% | New | 128 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 33 | $324 |
"% of holder's portfolio" is XPHDX's weight in each manager's 13F, not the share of Pioneer Floating Rate Fund the manager owns.