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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
$29M -$2.66M -182,296 -8%
SIA
2
Sit Investment Associates
Minnesota
$13.8M -$82.2K -5,627 -0.6%
Wells Fargo
3
Wells Fargo
California
$1.57M +$228K +15,622 +17%
IA
4
Icon Advisers
Colorado
$1.55M -$1.19M -81,152 -43%
Ameriprise
5
Ameriprise
Minnesota
$1.25M +$126K +8,597 +11%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$1.21M +$246K +16,800 +25%
CG
7
Colony Group
Massachusetts
$936K -$157K -10,746 -14%
SCM
8
Sterneck Capital Management
Missouri
$915K +$268K +18,334 +42%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$877K +$3.21K +220 +0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$855K +$31.6K +2,164 +4%
PAS
11
Park Avenue Securities
New York
$852K +$33.1K +2,263 +4%
SFS
12
Shaker Financial Services
Virginia
$806K +$804K +55,013 New
WWMSC
13
Wagner Wealth Management (South Carolina)
South Carolina
$597K -$205K -14,000 -26%
GC
14
Guggenheim Capital
Illinois
$586K +$23.4K +1,604 +4%
Cohen & Steers
15
Cohen & Steers
New York
$448K -$167K -11,434 -27%
KA
16
Kovack Advisors
Florida
$255K -$36.4K -2,491 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$234K -$29.3K -2,004 -11%
DWM
18
Dakota Wealth Management
Florida
$201K – – –
BF
19
BOK Financial
Oklahoma
$192K +$191K +13,069 New
Osaic Holdings
20
Osaic Holdings
Arizona
$160K +$146K +10,000 +1,111%
Morgan Stanley
21
Morgan Stanley
New York
$144K -$89.4K -6,118 -38%
GWM
22
Geneos Wealth Management
Colorado
$112K -$3.1K -212 -3%
UBS Group
23
UBS Group
Switzerland
$92K +$12.7K +868 +16%
Bank of America
24
Bank of America
North Carolina
$46K – – –
SWM
25
Spire Wealth Management
Virginia
$44K +$44.3K +3,034 New
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