PHT

Pioneer High Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$309K +$333K +38,829 New
LPL Financial
27
LPL Financial
California
$298K -$28.1K -3,273 -8%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$285K +$12.3K +1,429 +4%
TA
29
TFG Advisers
Michigan
$272K +$293K +34,150 New
Bank of America
30
Bank of America
North Carolina
$260K -$41K -4,778 -13%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$220K +$9.16K +1,068 +4%
WCM
32
Windsor Capital Management
Arizona
$218K -$9.67K -1,127 -4%
PAS
33
Park Avenue Securities
New York
$203K +$103 +12 +0.1%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$202K +$46.2K +5,385 +27%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$198K +$24.1K +2,810 +13%
Morgan Stanley
36
Morgan Stanley
New York
$166K -$3.11K -363 -2%
LNC
37
Lincoln National Corp
Pennsylvania
$150K -$12K -1,395 -7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$148K +$159K +18,566 New
AG
39
Advisor Group
Arizona
$126K -$54.8K -6,389 -29%
CAMG
40
CWA Asset Management Group
Florida
$109K -$16.8K -1,960 -12%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$107K -$61K -7,113 -34%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
Citigroup
43
Citigroup
New York
$14K -$26.8K -3,125 -65%
OIA
44
OneDigital Investment Advisors
Kansas
$12K +$13.2K +1,535 New
BCWM
45
Bartlett & Co Wealth Management
Ohio
$8.04K – – –
BC
46
Bartlett & Co
Ohio
$8K – – –
AIC
47
Ameritas Investment Company
Nebraska
$8K +$8.32K +970 New
NFG
48
Next Financial Group
Texas
$7K – – –
GWM
49
Geneos Wealth Management
Colorado
$6K – – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K – – –