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HNW

Pioneer Diversified High Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.88M -$664K -65,154 -19%
SFS
2
Shaker Financial Services
Virginia
$1.81M +$483K +47,372 +36%
KIM
3
Karpus Investment Management
New York
$1.59M +$1.6M +157,244 New
Cohen & Steers
4
Cohen & Steers
New York
$983K
GC
5
Guggenheim Capital
Illinois
$927K -$374K -36,665 -29%
WAM
6
Wolverine Asset Management
Illinois
$744K +$359K +35,185 +91%
SCM
7
Sterneck Capital Management
Missouri
$534K -$35.8K -3,517 -6%
NA
8
NewEdge Advisors
Louisiana
$533K -$6.11K -600 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$513K -$117K -11,495 -18%
AAM
10
Advisors Asset Management
Colorado
$471K -$23.2K -2,278 -5%
Ameriprise
11
Ameriprise
Minnesota
$435K -$527K -51,717 -55%
LSC
12
Logan Stone Capital
Illinois
$420K +$425K +41,675 New
CG
13
Colony Group
Massachusetts
$352K -$124K -12,215 -26%
Wells Fargo
14
Wells Fargo
California
$304K -$48.5K -4,763 -14%
Invesco
15
Invesco
Georgia
$253K -$28.5K -2,801 -10%
CCFM
16
Clear Creek Financial Management
Washington
$206K +$208K +20,460 New
SWM
17
SeaCrest Wealth Management
New York
$199K +$2.48K +243 +1%
AUIM
18
Aegon USA Investment Management
Iowa
$194K +$196K +19,260 New
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$144K -$24.4K -2,392 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
$134K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$92K
Morgan Stanley
22
Morgan Stanley
New York
$78K -$601 -59 -0.8%
UBS Group
23
UBS Group
Switzerland
$36.6K -$42K -4,119 -53%
SWM
24
Spire Wealth Management
Virginia
$30K +$856 +84 +3%
WAM
25
Worth Asset Management
Texas
$20.9K -$14K -1,370 -40%