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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
$20.1M +$1.73M +123,903 +7%
SIA
2
Sit Investment Associates
Minnesota
$8.1M -$689K -49,257 -6%
IA
3
Icon Advisers
Colorado
$2.91M +$782K +55,954 +25%
RCM
4
Rivernorth Capital Management
Florida
$2.85M +$1.42M +101,799 +60%
BI
5
Bulldog Investors
New Jersey
$1.83M +$401K +28,711 +20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$895K +$271K +19,403 +29%
CG
7
Colony Group
Massachusetts
$873K +$5.52K +395 +0.5%
AAM
8
Advisors Asset Management
Colorado
$854K -$34K -2,429 -3%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$695K +$43.3K +3,100 +5%
Ameriprise
10
Ameriprise
Minnesota
$665K +$234K +16,702 +36%
GC
11
Guggenheim Capital
Illinois
$603K -$191K -13,655 -19%
SCM
12
Sterneck Capital Management
Missouri
$465K +$83.2K +5,947 +16%
Cohen & Steers
13
Cohen & Steers
New York
$441K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$396K +$151K +10,785 +40%
Morgan Stanley
15
Morgan Stanley
New York
$206K -$6.99K -500 -2%
SFS
16
Shaker Financial Services
Virginia
$192K -$108K -7,706 -30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$186K -$66.6K -4,764 -21%
WAM
18
Wolverine Asset Management
Illinois
$182K +$243K +17,371 New
CRC
19
Curi RMB Capital
Illinois
$144K +$192K +13,716 New
DWM
20
Dakota Wealth Management
Florida
$136K +$19.2K +1,375 +12%
SCM
21
Saba Capital Management
New York
$105K +$140K +10,000 New
Wells Fargo
22
Wells Fargo
California
$100K +$14 +1 +0%
UBS Group
23
UBS Group
Switzerland
$77K -$197K -14,068 -66%
GWM
24
Geneos Wealth Management
Colorado
$76K +$8.28K +592 +9%
Bank of America
25
Bank of America
North Carolina
$38K -$5.31K -380 -10%
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