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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
RCM
1
Rivernorth Capital Management
Florida
$1.26M +$189K +15,000 +18%
Osaic Holdings
2
Osaic Holdings
Arizona
$48K -$441K -34,912 -90%
KIM
3
Karpus Investment Management
New York
– -$11.5M -920,566 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$4.22M -337,597 Closed
AAM
5
Advisors Asset Management
Colorado
– -$2.98M -238,212 Closed
Ameriprise
6
Ameriprise
Minnesota
– -$2.55M -203,555 Closed
Invesco
7
Invesco
Georgia
– -$1.13M -90,154 Closed
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
– -$974K -77,854 Closed
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
– -$857K -68,561 Closed
Raymond James Financial
10
Raymond James Financial
Florida
– -$661K -52,892 Closed
NA
11
NewEdge Advisors
Louisiana
– -$561K -44,840 Closed
LSC
12
Logan Stone Capital
Illinois
– -$483K -38,633 Closed
Wells Fargo
13
Wells Fargo
California
– -$481K -38,489 Closed
AC
14
Almitas Capital
California
– -$466K -37,250 Closed
BI
15
Bulldog Investors
New Jersey
– -$433K -34,644 Closed
HWAM
16
Hennion & Walsh Asset Management
New Jersey
– -$430K -34,396 Closed
SCM
17
Saba Capital Management
New York
– -$351K -28,082 Closed
CCFM
18
Clear Creek Financial Management
Washington
– -$344K -27,498 Closed
P
19
&Partners
Tennessee
– -$310K -24,795 Closed
AIA
20
Absolute Investment Advisers
Florida
– -$230K -18,360 Closed
UBS Group
21
UBS Group
Switzerland
– -$195K -15,570 Closed
KA
22
Kovack Advisors
Florida
– -$165K -13,165 Closed
DWM
23
Dakota Wealth Management
Florida
– -$158K -12,650 Closed
NAS
24
NWF Advisory Services
California
– -$140K -11,200 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$139K -11,147 Closed
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