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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
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