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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
$10.1M +$1M +72,774 +10%
KIM
2
Karpus Investment Management
New York
$7.91M +$8.21M +596,399 +5,065%
SCM
3
Saba Capital Management
New York
$5.08M +$568K +41,260 +12%
AUIM
4
Aegon USA Investment Management
Iowa
$2.06M +$2.19M +158,757 New
Invesco
5
Invesco
Georgia
$1.39M -$63.3K -4,600 -4%
RCM
6
Robinson Capital Management
Michigan
$1.2M -$1.48M -107,781 -54%
Cohen & Steers
7
Cohen & Steers
New York
$1.17M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M +$271K +19,703 +31%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.06M -$192K -13,930 -15%
CRC
10
Curi RMB Capital
Illinois
$983K +$1.04M +75,578 New
CG
11
Colony Group
Massachusetts
$973K -$35.4K -2,568 -3%
WAM
12
Wolverine Asset Management
Illinois
$947K -$103K -7,468 -9%
BlackRock
13
BlackRock
New York
$816K
AAM
14
Advisors Asset Management
Colorado
$803K +$851K +61,782 New
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$779K +$825K +59,900 New
Ameriprise
16
Ameriprise
Minnesota
$744K -$5K -363 -0.6%
GC
17
Guggenheim Capital
Illinois
$646K +$23.7K +1,720 +4%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$385K -$26.7K -1,939 -6%
SCM
19
Sterneck Capital Management
Missouri
$376K -$54.2K -3,934 -12%
LCM
20
Landscape Capital Management
New Jersey
$352K +$211K +15,286 +130%
UBS Group
21
UBS Group
Switzerland
$329K -$239K -17,348 -41%
PAG
22
Private Advisor Group
New Jersey
$321K +$1.65K +120 +0.5%
Morgan Stanley
23
Morgan Stanley
New York
$241K +$11.6K +842 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$239K +$129K +9,342 +103%
Bank of America
25
Bank of America
North Carolina
$212K -$1.03M -74,932 -82%