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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

PHD holding history

Pioneer Floating Rate Fund, Inc. in every 13F filed by Advisor Group Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHD overviewAll 13F holders of PHDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PHD by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−67,653−100.0%Sold outHolders
Q3 202567,653$670.2K<0.1%−2,755−3.9%ReducedHolders
Q2 202570,408$691.3K<0.1%−1,149−1.6%ReducedHolders
Q1 202571,557$677.5K<0.1%+322+0.5%AddedHolders
Q4 202471,235$689.4K<0.1%+11,081+18.4%AddedHolders
Q3 202460,154$595.4K<0.1%−2,799−4.4%ReducedHolders
Q2 202462,953$608.0K<0.1%−46,995−42.7%ReducedHolders
Q1 2024109,948$1.06M<0.1%+36,228+49.1%AddedHolders
Q4 202373,720$676.0K<0.1%−4,135−5.3%ReducedHolders
Q3 202377,855$701.5K<0.1%+10,872+16.2%AddedHolders
Q2 202366,983$581.4K<0.1%−4,610−6.4%ReducedHolders
Q1 202371,593$622.9K<0.1%−15,021−17.3%ReducedHolders
Q4 202286,614$759.0K<0.1%+28,252+48.4%AddedHolders
Q3 202258,362$503.0K<0.1%+7,683+15.2%AddedHolders
Q2 202250,679$450.0K<0.1%+23,862+89.0%AddedHolders
Q1 202226,817$281.0K<0.1%+3,544+15.2%AddedHolders
Q4 202123,273$271.0K<0.1%+1,305+5.9%AddedHolders
Q3 202121,968$252.0K<0.1%+5,760+35.5%AddedHolders
Q2 202116,208$193.0K<0.1%+400+2.5%AddedHolders
Q1 202115,808$181.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.