NYSE - Delayed Quote • USD
Pioneer Floating Rate Fund, Inc. (PHD)
At close: April 26 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 30.51% | % of Shares Held by Institutions |
| 30.51% | % of Float Held by Institutions |
| 51 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Lake Street Financial LLC | 598.25k | Mar 31, 2024 | 4.83% | 5,713,287 |
| Bank of America Corporation | 371.07k | Dec 31, 2023 | 3.00% | 3,543,766 |
| SIT Investment Associates Inc | 244.66k | Dec 31, 2023 | 1.98% | 2,336,512 |
| Clough Capital Partners, LP | 217.41k | Dec 31, 2023 | 1.76% | 2,076,255 |
| Invesco Ltd. | 201.53k | Dec 31, 2023 | 1.63% | 1,924,563 |
| Guggenheim Capital, LLC | 161.5k | Dec 31, 2023 | 1.31% | 1,542,363 |
| Morgan Stanley | 153.06k | Dec 31, 2023 | 1.24% | 1,461,684 |
| Advisors Asset Management, Inc. | 130.13k | Dec 31, 2023 | 1.05% | 1,242,779 |
| AQR Arbitrage LLC | 119.58k | Dec 31, 2023 | 0.97% | 1,141,998 |
| Clear Creek Financial Management, LLC | 118.87k | Dec 31, 2023 | 0.96% | 1,135,218 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 146.42k | Feb 29, 2024 | 1.18% | 1,398,330 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 90.98k | Dec 31, 2023 | 0.74% | 868,897 |
| AQR Funds-AQR Diversified Arbitrage Fd | 68.49k | Dec 31, 2023 | 0.55% | 654,050 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 55.83k | Jan 31, 2024 | 0.45% | 533,128 |
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