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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
SIA
1
Sit Investment Associates
Minnesota
$10.3M +$1.04M +71,217 +11%
SCM
2
Saba Capital Management
New York
$5.11M +$2.49M +170,827 +96%
RCM
3
Robinson Capital Management
Michigan
$2.93M
SFS
4
Shaker Financial Services
Virginia
$1.89M -$1.3M -89,425 -41%
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
$1.74M -$430K -29,582 -20%
Invesco
6
Invesco
Georgia
$1.63M -$206K -14,150 -11%
AUIM
7
Aegon USA Investment Management
Iowa
$1.6M -$1.42M -97,703 Closed
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.4M -$131K -9,010 -9%
Bank of America
9
Bank of America
North Carolina
$1.33M +$140K +9,613 +12%
Cohen & Steers
10
Cohen & Steers
New York
$1.31M
Walleye Trading
11
Walleye Trading
New York
$1.29M +$184K +12,656 +17%
WAM
12
Wolverine Asset Management
Illinois
$1.17M -$875K -60,130 -43%
CG
13
Colony Group
Massachusetts
$1.13M +$18.3K +1,255 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$934K -$2.2K -151 -0.2%
BlackRock
15
BlackRock
New York
$918K
Ameriprise
16
Ameriprise
Minnesota
$842K +$16.3K +1,117 +2%
Walleye Capital
17
Walleye Capital
New York
$766K +$762K +52,360 New
GC
18
Guggenheim Capital
Illinois
$701K -$42.2K -2,898 -6%
UBS Group
19
UBS Group
Switzerland
$623K -$210K -14,402 -25%
SCM
20
Sterneck Capital Management
Missouri
$481K +$478K +32,878 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$462K +$100K +6,895 +28%
PAG
22
Private Advisor Group
New Jersey
$359K +$357K +24,541 New
Morgan Stanley
23
Morgan Stanley
New York
$259K -$39.7K -2,726 -13%
DA
24
Doliver Advisors
Texas
$211K -$149K -10,245 -42%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$199K +$198K +13,619 New