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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
$26M +$2.73M +241,307 +13%
SIA
2
Sit Investment Associates
Minnesota
$10.6M +$1.24M +109,795 +14%
IA
3
Icon Advisers
Colorado
$3.35M +$11.3K +1,000 +0.4%
BI
4
Bulldog Investors
New Jersey
$2.1M – – –
AAM
5
Advisors Asset Management
Colorado
$961K -$16K -1,416 -2%
CG
6
Colony Group
Massachusetts
$939K -$57.5K -5,087 -6%
Ameriprise
7
Ameriprise
Minnesota
$849K +$88.3K +7,810 +12%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$832K +$32.8K +2,900 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$718K -$290K -25,637 -30%
GC
10
Guggenheim Capital
Illinois
$631K -$56K -4,958 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$569K +$108K +9,584 +25%
PAS
12
Park Avenue Securities
New York
$564K +$531K +46,965 New
SCM
13
Sterneck Capital Management
Missouri
$546K +$13.1K +1,161 +3%
Cohen & Steers
14
Cohen & Steers
New York
$505K – – –
CRC
15
Curi RMB Capital
Illinois
$448K +$266K +23,568 +172%
WAM
16
Wolverine Asset Management
Illinois
$307K +$93.2K +8,249 +47%
SFS
17
Shaker Financial Services
Virginia
$281K +$57.5K +5,083 +28%
CCFM
18
Clear Creek Financial Management
Washington
$260K +$245K +21,650 New
Morgan Stanley
19
Morgan Stanley
New York
$209K -$25.3K -2,237 -11%
KA
20
Kovack Advisors
Florida
$207K +$195K +17,233 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$202K -$10.7K -947 -5%
DWM
22
Dakota Wealth Management
Florida
$165K +$8.2K +725 +6%
Wells Fargo
23
Wells Fargo
California
$115K – – –
GWM
24
Geneos Wealth Management
Colorado
$88K +$57 +5 +0.1%
UBS Group
25
UBS Group
Switzerland
$66K -$20.3K -1,793 -25%
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