HNW

Pioneer Diversified High Income Fund
HNW

Overview Fund Activity

27 hedge funds and large institutions have $20.9M invested in Pioneer Diversified High Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$1.62M
2
LCM
Laurion Capital Management
New York
$769K
3
Invesco
Invesco
Georgia
$2.87M
4
Wells Fargo
Wells Fargo
California
$1.05M
5
CG
Colony Group
Massachusetts
$555K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65M
2
LPL Financial
LPL Financial
California
$601K
3
AA
AQR Arbitrage
Connecticut
$0
4
UBS Group
UBS Group
Switzerland
$1.58M
5
GC
Guggenheim Capital
Illinois
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.11M +$28K +1,784 +0.9%
Invesco
2
Invesco
Georgia
$2.87M +$512K +32,595 +22%
GC
3
Guggenheim Capital
Illinois
$1.79M -$110K -7,003 -6%
Bank of America
4
Bank of America
North Carolina
$1.65M -$323K -20,543 -16%
SFS
5
Shaker Financial Services
Virginia
$1.62M +$1.62M +103,009 New
UBS Group
6
UBS Group
Switzerland
$1.58M -$159K -10,142 -9%
Cohen & Steers
7
Cohen & Steers
New York
$1.3M – – –
YMRC
8
Yorktown Management & Research Company
Virginia
$1.18M – – –
Wells Fargo
9
Wells Fargo
California
$1.05M +$177K +11,298 +20%
LCM
10
Laurion Capital Management
New York
$769K +$769K +48,987 New
RCM
11
Robinson Capital Management
Michigan
$726K -$61.7K -3,928 -8%
LPL Financial
12
LPL Financial
California
$601K -$273K -17,354 -31%
CG
13
Colony Group
Massachusetts
$555K +$109K +6,930 +24%
Morgan Stanley
14
Morgan Stanley
New York
$536K +$47.9K +3,055 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$456K – – –
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$407K -$85.3K -5,435 -17%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$258K +$18K +1,144 +7%
GWM
18
Geneos Wealth Management
Colorado
$110K – – –
US Bancorp
19
US Bancorp
Minnesota
$88K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86K -$28K -1,770 -25%
WP
21
WealthPLAN Partners
Nebraska
$38.6K +$38.6K +2,460 New
MFS
22
MSI Financial Services
Massachusetts
$37K +$7.82K +500 +27%
NFG
23
Next Financial Group
Texas
$32K – – –
Creative Planning
24
Creative Planning
Kansas
$5K – – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$3K – – –
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