PHT

Pioneer High Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Windsor Capital Management
Arizona
$221K -$23.1K -2,660 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$203K -$785K -90,157 -80%
Morgan Stanley
28
Morgan Stanley
New York
$202K +$17K +1,953 +9%
FIA
29
FNY Investment Advisers
New York
$198K +$193K +22,195 New
AA
30
AQR Arbitrage
Connecticut
$186K -$158K -18,211 -47%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$184K -$60.7K -6,971 -25%
SFS
32
Shaker Financial Services
Virginia
$183K -$214K -24,590 -55%
LNC
33
Lincoln National Corp
Pennsylvania
$166K -$2.66K -306 -2%
KIM
34
Karpus Investment Management
New York
$154K -$208K -23,936 -59%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$129K +$7.88K +906 +7%
COLIM
36
City of London Investment Management
United Kingdom
$127K +$124K +14,210 New
CAMG
37
CWA Asset Management Group
Florida
$121K -$1.52K -175 -1%
Creative Planning
38
Creative Planning
Kansas
$109K +$106K +12,205 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$37K +$5.44K +625 +18%
Citigroup
40
Citigroup
New York
$15K – – –
OIA
41
OneDigital Investment Advisors
Kansas
$14K +$200 +23 +1%
BC
42
Bartlett & Co
Ohio
$9K – – –
BCWM
43
Bartlett & Co Wealth Management
Ohio
$8.95K – – –
NFG
44
Next Financial Group
Texas
$8K – – –
NFH
45
NEXT Financial Holdings
Texas
$8K +$7.75K +890 New
GWM
46
Geneos Wealth Management
Colorado
$7K – – –
VCM
47
Vigilant Capital Management
Maine
$3K +$2.44K +280 New
CFGS
48
Concourse Financial Group Securities
Alabama
$3K +$3.39K +390 New
CRC
49
Curi RMB Capital
Illinois
– -$1.53M -192,115 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$1.48M -185,281 Closed