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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
KIM
1
Karpus Investment Management
New York
$11.9M -$1.38M -112,699 -10%
SIA
2
Sit Investment Associates
Minnesota
$4.34M +$1.07M +86,806 +31%
AAM
3
Advisors Asset Management
Colorado
$2.81M +$1M +81,742 +52%
Ameriprise
4
Ameriprise
Minnesota
$1.7M +$105K +8,594 +6%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.29M +$96.4K +7,856 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.07M +$5.05K +412 +0.5%
SFS
7
Shaker Financial Services
Virginia
$718K -$572K -46,626 -44%
Raymond James Financial
8
Raymond James Financial
Florida
$638K +$663K +54,068 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$593K +$38.6K +3,142 +7%
NA
10
NewEdge Advisors
Louisiana
$543K +$41.2K +3,358 +8%
Invesco
11
Invesco
Georgia
$483K +$291K +23,730 +138%
Wells Fargo
12
Wells Fargo
California
$355K +$8.28K +675 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$310K +$11.2K +909 +4%
CL
14
Choreo LLC
Illinois
$300K +$66.7K +5,438 +28%
P
15
&Partners
Tennessee
$296K
CCFM
16
Clear Creek Financial Management
Washington
$269K +$21.9K +1,788 +9%
SCM
17
Sterneck Capital Management
Missouri
$235K
UBS Group
18
UBS Group
Switzerland
$214K +$120K +9,815 +118%
KA
19
Kovack Advisors
Florida
$155K +$614 +50 +0.4%
DWM
20
Dakota Wealth Management
Florida
$149K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$132K
Morgan Stanley
22
Morgan Stanley
New York
$101K +$6.66K +543 +7%
SWM
23
Spire Wealth Management
Virginia
$60.9K +$3.14K +256 +5%
VHAM
24
Van Hulzen Asset Management
California
$25.8K +$26.8K +2,183 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$12.7K +$650 +53 +5%