TJHA
HNW

Thomas J. Herzfeld Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-109,456
Closed -$1.29M – 140
2024
Q4 		$1.29M Buy
109,456
+7,856
+8% +$96.4K 0.41% 60
2024
Q3 		$1.25M Sell
101,600
-80,887
-44% -$981K 0.42% 60
2024
Q2 		$2.13M Sell
182,487
-5,595
-3% -$64.9K 0.75% 39
2024
Q1 		$2.23M Buy
188,082
+9,771
+5% +$110K 0.79% 42
2023
Q4 		$1.91M Sell
178,311
-4,497
-2% -$46.7K 0.7% 48
2023
Q3 		$1.87M Buy
182,808
+169,945
+1,321% +$1.75M 0.72% 42
2023
Q2 		$130K Buy
+12,863
New +$129K 0.05% 89
2020
Q4 		– Sell
-1,165
Closed -$14K – 301
2020
Q3 		$14K Sell
1,165
-976
-46% -$12.6K 0.01% 136
2020
Q2 		$27K Buy
+2,141
New +$24.2K 0.01% 150
2019
Q2 		– Sell
-29,649
Closed -$422K – 281
2019
Q1 		$422K Hold
29,649
– – 0.15% 106
2018
Q4 		$385K Sell
29,649
-1,939
-6% -$26.7K 0.15% 101
2018
Q3 		$462K Buy
31,588
+6,895
+28% +$100K 0.16% 91
2018
Q2 		$360K Buy
24,693
+23,893
+2,987% +$354K 0.13% 100
2018
Q1 		$12K Hold
800
– – ﹤0.01% 243
2017
Q4 		$13K Buy
800
+600
+300% +$9.55K ﹤0.01% 244
2017
Q3 		$3K Hold
200
– – ﹤0.01% 285
2017
Q2 		$3K Hold
200
– – ﹤0.01% 282
2017
Q1 		$3K Hold
200
– – ﹤0.01% 293
2016
Q4 		$3K Hold
200
– – ﹤0.01% 302
2016
Q3 		$3K Hold
200
– – ﹤0.01% 289
2016
Q2 		$3K Hold
200
– – ﹤0.01% 304
2016
Q1 		$3K Hold
200
– – ﹤0.01% 331
2015
Q4 		$3K Hold
200
– – ﹤0.01% 318
2015
Q3 		$3K Hold
200
– – ﹤0.01% 319
2015
Q2 		$3K Hold
200
– – ﹤0.01% 304
2015
Q1 		$3K Hold
200
– – ﹤0.01% 288
2014
Q4 		$4K Buy
+200
New +$3.79K ﹤0.01% 288

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Thomas J. Herzfeld Advisors's HNW Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2025, closing a stake of 109,456 shares — an estimated $1.29M sold.

Thomas J. Herzfeld Advisors first reported a position in HNW in Q4 2014 and held it in 27 quarters. The position peaked at $2.23M in Q1 2024. 27 funds tracked by Wall St. Rank hold HNW as of Q1 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Pioneer Diversified High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 109,456 Pioneer Diversified High Income Fund shares in Q1 2025, an estimated $1.29M.
  • Thomas J. Herzfeld Advisors first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 27 quarters.
  • Thomas J. Herzfeld Advisors's Pioneer Diversified High Income Fund position peaked at $2.23M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.