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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
SIA
1
Sit Investment Associates
Minnesota
$11.6M -$2.66M -176,957 -19%
KIM
2
Karpus Investment Management
New York
$9.63M -$20.2M -1,346,158 -68%
SFS
3
Shaker Financial Services
Virginia
$3.16M +$2.3M +152,829 +278%
Cohen & Steers
4
Cohen & Steers
New York
$2.35M +$1.86M +124,075 +406%
Invesco
5
Invesco
Georgia
$1.59M +$1.57M +104,617 New
Ameriprise
6
Ameriprise
Minnesota
$1.31M +$10.3K +688 +0.8%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$1.29M +$31.5K +2,100 +3%
Wells Fargo
8
Wells Fargo
California
$1.11M -$515K -34,287 -32%
CG
9
Colony Group
Massachusetts
$1.05M +$76.6K +5,103 +8%
SCM
10
Sterneck Capital Management
Missouri
$950K +$2.18K +145 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$930K +$42.8K +2,847 +5%
PAS
12
Park Avenue Securities
New York
$917K +$32.7K +2,176 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$878K -$31K -2,067 -3%
GC
14
Guggenheim Capital
Illinois
$768K +$158K +10,513 +26%
AAM
15
Advisors Asset Management
Colorado
$641K +$634K +42,182 New
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$634K +$14.3K +955 +2%
CCFM
17
Clear Creek Financial Management
Washington
$483K +$477K +31,790 New
Morgan Stanley
18
Morgan Stanley
New York
$259K +$108K +7,207 +73%
KA
19
Kovack Advisors
Florida
$227K -$36.9K -2,460 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$218K -$24.8K -1,649 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$174K +$7.51K +500 +5%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$160K +$158K +10,549 New
GWM
23
Geneos Wealth Management
Colorado
$118K +$4.42K +294 +4%
UBS Group
24
UBS Group
Switzerland
$101K +$5.78K +385 +6%
FIA
25
FNY Investment Advisers
New York
$75K +$75.1K +5,000 New
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