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HNW

Pioneer Diversified High Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.7M +$645K +37,368 +20%
GC
2
Guggenheim Capital
Illinois
$3.14M -$727K -42,122 -18%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.53M +$1.61M +93,601 New
WAM
4
Wolverine Asset Management
Illinois
$1.1M +$118K +6,848 +11%
Cohen & Steers
5
Cohen & Steers
New York
$1.02M +$95.4K +5,527 +10%
Invesco
6
Invesco
Georgia
$996K +$160K +9,265 +18%
LPL Financial
7
LPL Financial
California
$982K +$515K +29,875 +100%
CG
8
Colony Group
Massachusetts
$974K +$675K +39,149 +191%
UBS Group
9
UBS Group
Switzerland
$855K +$572K +33,183 +174%
Bank of America
10
Bank of America
North Carolina
$709K +$191K +11,088 +34%
Morgan Stanley
11
Morgan Stanley
New York
$312K -$12.7K -736 -4%
DA
12
Doliver Advisors
Texas
$291K +$307K +17,813 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$212K +$224K +12,990 New
LCM
14
Landscape Capital Management
New Jersey
$200K +$211K +12,231 New
VKH
15
Virtu KCG Holdings
New York
$185K +$196K +11,351 New
Wells Fargo
16
Wells Fargo
California
$163K +$48.3K +2,801 +39%
WRM
17
Westport Resources Management
Connecticut
$121K -$71K -4,113 -36%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37K +$1.47K +85 +4%
NFG
19
Next Financial Group
Texas
$33K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$19K -$5.73K -332 -23%
MFS
21
MSI Financial Services
Massachusetts
$9K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$4K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3K
CCA
24
Catalyst Capital Advisors
New York
$1K -$62.7K -3,635 -99%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$828 -48 -39%