HNW

Pioneer Diversified High Income Fund
HNW

Overview Fund Activity

26 hedge funds and large institutions have $18.4M invested in Pioneer Diversified High Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.29M
2
YMRC
Yorktown Management & Research Company
Virginia
+$1.15M
3
AAM
Advisors Asset Management
Colorado
+$1.07M
4
Bank of America
Bank of America
North Carolina
+$821K
5
Invesco
Invesco
Georgia
+$687K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.43M
2
WAM
Wolverine Asset Management
Illinois
-$1.14M
3
SG Americas Securities
SG Americas Securities
New York
-$466K
4
MIG
Mariner Investment Group
New York
-$349K
5
LCM
Landscape Capital Management
New Jersey
-$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.02M +$1.07M +69,326 +54%
Invesco
2
Invesco
Georgia
$2.31M +$687K +44,689 +42%
Bank of America
3
Bank of America
North Carolina
$1.93M +$821K +53,441 +74%
GC
4
Guggenheim Capital
Illinois
$1.86M -$134K -8,729 -7%
UBS Group
5
UBS Group
Switzerland
$1.71M +$1.29M +84,203 +315%
Cohen & Steers
6
Cohen & Steers
New York
$1.28M +$205K +13,328 +19%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.15M +$1.15M +75,000 New
Wells Fargo
8
Wells Fargo
California
$853K +$499K +32,478 +141%
LPL Financial
9
LPL Financial
California
$839K +$99.4K +6,587 +13%
RCM
10
Robinson Capital Management
Michigan
$771K -$316K -20,533 -29%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$482K +$482K +31,354 New
Morgan Stanley
12
Morgan Stanley
New York
$478K +$89.1K +5,801 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$447K -$180K -11,677 -29%
CG
14
Colony Group
Massachusetts
$437K -$24.9K -1,618 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$235K -$296K -19,198 -56%
AA
16
AQR Arbitrage
Connecticut
$190K -$197K -12,827 -51%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$111K +$63K +4,093 +131%
GWM
18
Geneos Wealth Management
Colorado
$107K +$107K +7,005 New
US Bancorp
19
US Bancorp
Minnesota
$86K – – –
IA
20
IFP Advisors
Florida
$39K +$39K +2,796 New
NFG
21
Next Financial Group
Texas
$31K – – –
AF
22
Arrow Financial
New York
$31K +$31K +2,018 New
MFS
23
MSI Financial Services
Massachusetts
$29K -$9.33K -600 -24%
Creative Planning
24
Creative Planning
Kansas
$5K -$3.32K -200 -40%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$3K – – –
1
2