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HNW

Pioneer Diversified High Income Fund

Delisted

HNW was delisted on the 25th of September, 2025.

26 hedge funds and large institutions have $18.4M invested in Pioneer Diversified High Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.21% less ownership

Funds ownership: 16.62%14.4% (-2.2%)

9% less capital invested

Capital invested by funds: $20.2M → $18.4M (-$1.77M)

13% less funds holding

Funds holding: 3026 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.02M +$998K +69,326 +54%
Invesco
2
Invesco
Georgia
$2.31M +$643K +44,689 +42%
Bank of America
3
Bank of America
North Carolina
$1.93M +$769K +53,441 +74%
GC
4
Guggenheim Capital
Illinois
$1.86M -$126K -8,729 -7%
UBS Group
5
UBS Group
Switzerland
$1.71M +$1.21M +84,203 +315%
Cohen & Steers
6
Cohen & Steers
New York
$1.27M +$192K +13,328 +19%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.15M +$1.08M +75,000 New
Wells Fargo
8
Wells Fargo
California
$853K +$468K +32,478 +141%
LPL Financial
9
LPL Financial
California
$839K +$94.8K +6,587 +13%
RCM
10
Robinson Capital Management
Michigan
$771K -$296K -20,533 -29%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$482K +$451K +31,354 New
Morgan Stanley
12
Morgan Stanley
New York
$478K +$83.5K +5,801 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$447K -$168K -11,677 -29%
CG
14
Colony Group
Massachusetts
$437K -$23.3K -1,618 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$235K -$276K -19,198 -56%
AA
16
AQR Arbitrage
Connecticut
$190K -$185K -12,827 -51%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$111K +$58.9K +4,093 +131%
GWM
18
Geneos Wealth Management
Colorado
$107K +$101K +7,005 New
US Bancorp
19
US Bancorp
Minnesota
$86K
IA
20
IFP Advisors
Florida
$39K +$40.3K +2,796 New
NFG
21
Next Financial Group
Texas
$31K
AF
22
Arrow Financial
New York
$31K +$29.1K +2,018 New
MFS
23
MSI Financial Services
Massachusetts
$29K -$8.64K -600 -24%
Creative Planning
24
Creative Planning
Kansas
$5K -$2.88K -200 -40%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$3K

HNW Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Diversified High Income Fund (HNW) for Q1 2016, worth a combined $18.4M — down 8.8% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNW and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.43M sold.

  • 26 institutional investors held Pioneer Diversified High Income Fund (HNW) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $18.4M of Pioneer Diversified High Income Fund stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 5 funds opened new Pioneer Diversified High Income Fund positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Pioneer Diversified High Income Fund buyer in Q1 2016 was UBS Group, an estimated $1.21M added.
  • The largest Pioneer Diversified High Income Fund seller in Q1 2016 was Shaker Financial Services, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2016.