HNW

Pioneer Diversified High Income Fund
HNW

Overview Fund Activity

30 hedge funds and large institutions have $20.2M invested in Pioneer Diversified High Income Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$1.86M
2
KIG
Kovitz Investment Group
Illinois
$755K
3
Invesco
Invesco
Georgia
$1.54M
4
Bank of America
Bank of America
North Carolina
$1.05M
5
MIG
Mariner Investment Group
New York
$349K

Top Sellers

1
CG
Colony Group
Massachusetts
$438K
2
Baird Financial Group
Baird Financial Group
Wisconsin
$503K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
GC
Guggenheim Capital
Illinois
$1.89M
5
WAM
Wolverine Asset Management
Illinois
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$4.43M -$261K -17,897 -6%
GC
2
Guggenheim Capital
Illinois
$1.89M -$410K -28,102 -18%
AAM
3
Advisors Asset Management
Colorado
$1.86M +$1.63M +111,820 +724%
Invesco
4
Invesco
Georgia
$1.54M +$461K +31,625 +43%
WAM
5
Wolverine Asset Management
Illinois
$1.14M -$405K -27,786 -26%
Bank of America
6
Bank of America
North Carolina
$1.05M +$444K +30,433 +73%
RCM
7
Robinson Capital Management
Michigan
$1.03M +$1.03M +70,699 New
Cohen & Steers
8
Cohen & Steers
New York
$1.02M – – –
KIG
9
Kovitz Investment Group
Illinois
$755K +$755K +51,720 New
LPL Financial
10
LPL Financial
California
$716K +$316K +21,632 +79%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$594K +$233K +15,986 +65%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$503K -$471K -32,284 -48%
SG Americas Securities
13
SG Americas Securities
New York
$466K +$74.9K +5,132 +19%
CG
14
Colony Group
Massachusetts
$438K -$756K -51,860 -63%
UBS Group
15
UBS Group
Switzerland
$390K -$354K -24,230 -48%
Morgan Stanley
16
Morgan Stanley
New York
$369K +$170K +11,694 +86%
AA
17
AQR Arbitrage
Connecticut
$368K +$219K +14,965 +146%
MIG
18
Mariner Investment Group
New York
$349K +$349K +23,912 New
Wells Fargo
19
Wells Fargo
California
$335K +$40K +2,742 +14%
LCM
20
Landscape Capital Management
New Jersey
$329K -$169K -11,585 -34%
Squarepoint
21
Squarepoint
New York
$216K +$216K +14,800 New
WAM
22
Weiss Asset Management
Massachusetts
$195K +$195K +13,366 New
US Bancorp
23
US Bancorp
Minnesota
$82K +$81.5K +5,564 +15,456%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45K +$8.39K +581 +23%
MFS
25
MSI Financial Services
Massachusetts
$36K +$27.7K +1,900 +336%
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