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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
KIM
1
Karpus Investment Management
New York
$21.1M +$964K +67,392 +5%
SIA
2
Sit Investment Associates
Minnesota
$10.6M -$268K -18,747 -2%
Invesco
3
Invesco
Georgia
$1.57M -$23.5K -1,641 -1%
RCM
4
Rivernorth Capital Management
Florida
$1.49M +$1.49M +104,135 New
RCM
5
Robinson Capital Management
Michigan
$1.4M +$76.4K +5,341 +6%
Cohen & Steers
6
Cohen & Steers
New York
$1.28M
AAM
7
Advisors Asset Management
Colorado
$1.23M -$30K -2,095 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.13M -$26.4K -1,846 -2%
AUIM
9
Aegon USA Investment Management
Iowa
$1.12M -$294K -20,564 -21%
IA
10
Icon Advisers
Colorado
$1.1M +$1.1M +76,978 New
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$1.07M +$102K +7,100 +10%
CG
12
Colony Group
Massachusetts
$1.04M -$5.57K -389 -0.5%
GC
13
Guggenheim Capital
Illinois
$909K +$53.3K +3,725 +6%
Ameriprise
14
Ameriprise
Minnesota
$739K -$6.73K -470 -0.9%
SCM
15
Sterneck Capital Management
Missouri
$553K +$45K +3,146 +9%
PAG
16
Private Advisor Group
New Jersey
$366K +$1K +70 +0.3%
UBS Group
17
UBS Group
Switzerland
$316K +$121K +8,486 +62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$314K -$54.1K -3,779 -15%
Morgan Stanley
19
Morgan Stanley
New York
$304K +$4.31K +301 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$272K +$30.7K +2,145 +13%
SFS
21
Shaker Financial Services
Virginia
$258K +$258K +18,025 New
CCFM
22
Clear Creek Financial Management
Washington
$194K +$195K +13,600 New
FHA
23
First Horizon Advisors
Tennessee
$187K +$187K +13,082 New
Wells Fargo
24
Wells Fargo
California
$140K +$31.5K +2,200 +29%
GWM
25
Geneos Wealth Management
Colorado
$99K