SFS
HNW

Shaker Financial Services’s Pioneer Diversified High Income Fund HNW Stock Holding History

Shaker Financial Services’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-72,607
Closed -$867K – 163
2025
Q1 		$867K Buy
72,607
+12,243
+20% +$146K 0.34% 92
2024
Q4 		$718K Sell
60,364
-46,626
-44% -$572K 0.28% 106
2024
Q3 		$1.32M Buy
106,990
+38,028
+55% +$461K 0.5% 59
2024
Q2 		$805K Sell
68,962
-35,303
-34% -$410K 0.33% 86
2024
Q1 		$1.24M Sell
104,265
-50,557
-33% -$567K 0.48% 66
2023
Q4 		$1.67M Sell
154,822
-57,947
-27% -$602K 0.69% 56
2023
Q3 		$2.17M Sell
212,769
-24,297
-10% -$250K 1.01% 29
2023
Q2 		$2.39M Sell
237,066
-1,719
-0.7% -$17.2K 1.05% 29
2023
Q1 		$2.42M Buy
238,785
+59,092
+33% +$619K 1.06% 30
2022
Q4 		$1.81M Buy
179,693
+47,372
+36% +$483K 0.85% 39
2022
Q3 		$1.36M Buy
132,321
+4,025
+3% +$45.2K 0.67% 51
2022
Q2 		$1.39M Buy
128,296
+35,953
+39% +$429K 0.68% 53
2022
Q1 		$1.19M Buy
92,343
+64,855
+236% +$899K 0.45% 76
2021
Q4 		$421K Sell
27,488
-43,456
-61% -$679K 0.15% 125
2021
Q3 		$1.1M Sell
70,944
-136,898
-66% -$2.11M 0.44% 69
2021
Q2 		$3.16M Buy
207,842
+152,829
+278% +$2.3M 1.17% 25
2021
Q1 		$806K Buy
+55,013
New +$804K 0.32% 95
2020
Q3 		– Sell
-23,365
Closed -$281K – 172
2020
Q2 		$281K Buy
23,365
+5,083
+28% +$57.5K 0.16% 131
2020
Q1 		$192K Sell
18,282
-7,706
-30% -$108K 0.13% 142
2019
Q4 		$387K Buy
25,988
+12,863
+98% +$189K 0.18% 106
2019
Q3 		$190K Sell
13,125
-4,900
-27% -$70.5K 0.1% 129
2019
Q2 		$258K Buy
+18,025
New +$258K 0.13% 106
2018
Q4 		– Sell
-129,202
Closed -$1.89M – 136
2018
Q3 		$1.89M Sell
129,202
-89,425
-41% -$1.3M 0.91% 37
2018
Q2 		$3.19M Sell
218,627
-102,499
-32% -$1.52M 1.57% 18
2018
Q1 		$4.84M Buy
321,126
+167,959
+110% +$2.58M 2.34% 9
2017
Q4 		$2.41M Buy
153,167
+84,092
+122% +$1.34M 1.14% 29
2017
Q3 		$1.15M Sell
69,075
-102,489
-60% -$1.68M 0.61% 53
2017
Q2 		$2.81M Sell
171,564
-63,064
-27% -$1.04M 1.58% 24
2017
Q1 		$3.8M Buy
234,628
+32,930
+16% +$532K 2.15% 11
2016
Q4 		$3.23M Buy
201,698
+57,614
+40% +$916K 1.91% 12
2016
Q3 		$2.35M Buy
144,084
+41,075
+40% +$667K 1.54% 20
2016
Q2 		$1.62M Buy
+103,009
New +$1.6M 1.12% 33
2016
Q1 		– Sell
-303,405
Closed -$4.43M – 99
2015
Q4 		$4.43M Sell
303,405
-17,897
-6% -$261K 3.07% 4
2015
Q3 		$4.75M Buy
321,302
+94,928
+42% +$1.47M 3.56% 1
2015
Q2 		$3.7M Buy
226,374
+37,368
+20% +$645K 2.31% 9
2015
Q1 		$3.3M Buy
189,006
+97,019
+105% +$1.68M 2.05% 9
2014
Q4 		$1.63M Buy
+91,987
New +$1.74M 1.04% 32

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Shaker Financial Services's HNW Position: Q2 2025 in Review

Shaker Financial Services sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2025, closing a stake of 72,607 shares — an estimated $867K sold.

Shaker Financial Services first reported a position in HNW in Q4 2014 and held it in 37 quarters. The position peaked at $4.84M in Q1 2018. 32 funds tracked by Wall St. Rank hold HNW as of Q2 2025.

  • Shaker Financial Services reported no remaining Pioneer Diversified High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Shaker Financial Services sold 72,607 Pioneer Diversified High Income Fund shares in Q2 2025, an estimated $867K.
  • Shaker Financial Services first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 37 quarters.
  • Shaker Financial Services's Pioneer Diversified High Income Fund position peaked at $4.84M in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2025.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.