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HNW

Pioneer Diversified High Income Fund
HNW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.5M +$5.05M +351,038 +24%
SIA
2
Sit Investment Associates
Minnesota
$11.2M +$433K +30,109 +4%
DAS
3
Dynamic Advisor Solutions
Arizona
$4.07M +$4.04M +280,565 New
RCM
4
Rivernorth Capital Management
Florida
$2.43M +$910K +63,230 +61%
BI
5
Bulldog Investors
New Jersey
$1.39M +$1.38M +96,162 New
AAM
6
Advisors Asset Management
Colorado
$1.23M -$13.5K -939 -1%
CG
7
Colony Group
Massachusetts
$1.15M +$97.9K +6,802 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.12M -$26.2K -1,820 -2%
IA
9
Icon Advisers
Colorado
$1.11M -$8.73K -607 -0.8%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$1.09M -$1.44K -100 -0.1%
GC
11
Guggenheim Capital
Illinois
$904K -$17.8K -1,240 -2%
Ameriprise
12
Ameriprise
Minnesota
$763K +$12.7K +885 +2%
Cohen & Steers
13
Cohen & Steers
New York
$609K -$686K -47,665 -53%
SCM
14
Sterneck Capital Management
Missouri
$512K -$48.1K -3,340 -9%
PAG
15
Private Advisor Group
New Jersey
$387K +$15.9K +1,108 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$338K +$19.2K +1,332 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$321K +$44.7K +3,109 +16%
PAS
18
Park Avenue Securities
New York
$320K +$318K +22,089 New
Morgan Stanley
19
Morgan Stanley
New York
$316K +$8K +556 +3%
UBS Group
20
UBS Group
Switzerland
$226K -$94.3K -6,552 -30%
SFS
21
Shaker Financial Services
Virginia
$190K -$70.5K -4,900 -27%
FHA
22
First Horizon Advisors
Tennessee
$189K – – –
DWM
23
Dakota Wealth Management
Florida
$169K +$167K +11,625 New
Wells Fargo
24
Wells Fargo
California
$138K -$3.61K -251 -3%
Bank of America
25
Bank of America
North Carolina
$136K +$91.4K +6,350 +210%
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