PHT

Pioneer High Income Fund
PHT

Delisted

PHT was delisted on the 25th of September, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$208K +$208K +21,037 New
Morgan Stanley
27
Morgan Stanley
New York
$205K -$10.1K -1,017 -5%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$176K – – –
LNC
29
Lincoln National Corp
Pennsylvania
$143K +$42.4K +4,281 +42%
CWM
30
Concert Wealth Management
California
$141K – – –
IH
31
IFC Holdings
Florida
$141K +$140K +14,100 New
TSS
32
Two Sigma Securities
New York
$136K +$136K +13,770 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$130K +$25K +2,525 +24%
Creative Planning
34
Creative Planning
Kansas
$87K +$4.95K +500 +6%
HCA
35
Harbour Capital Advisors
Virginia
$66.1K +$66.4K +6,700 New
GWM
36
Geneos Wealth Management
Colorado
$59K – – –
IA
37
IFP Advisors
Florida
$20K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$18K -$63.7K -6,430 -78%
AAM
39
Advisors Asset Management
Colorado
$17K -$852 -86 -5%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
BC
41
Bartlett & Co
Ohio
$10K – – –
NFG
42
Next Financial Group
Texas
$9K -$21.3K -2,155 -69%
DADC
43
D.A. Davidson & Co
Montana
$9K +$188 +19 +2%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.4K +$7.43K +750 New
PCM
45
Penserra Capital Management
California
$4K -$535 -54 -12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$4.46K -450 -64%
LCM
47
Laurion Capital Management
New York
– -$3.49M -341,452 Closed
SIA
48
Sit Investment Associates
Minnesota
– -$1.89M -184,841 Closed
LPL Financial
49
LPL Financial
California
– -$1.18M -114,796 Closed
NPC
50
National Planning Corporation
California
– -$118K -11,860 Closed
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