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
Cohen & Steers
26
Cohen & Steers
New York
– -$485K -60,000 Closed
UCI
27
Uncommon Cents Investing
Wisconsin
– -$465K -57,450 Closed
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
– -$405K -50,026 Closed
Jane Street
29
Jane Street
New York
– -$400K -49,488 Closed
LNWWM
30
Laird Norton Wetherby Wealth Management
California
– -$382K -47,165 Closed
MAG
31
MRA Advisory Group
New Jersey
– -$332K -41,033 Closed
AFG
32
Atomi Financial Group
New York
– -$320K -39,585 Closed
Raymond James Financial
33
Raymond James Financial
Florida
– -$310K -38,349 Closed
QL
34
Quarry LP
New York
– -$284K -35,068 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– -$273K -33,771 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$258K -31,915 Closed
HF
37
HRT Financial
New York
– -$233K -28,870 Closed
WLPWM
38
Walled Lake Planning & Wealth Management
Illinois
– -$218K -26,900 Closed
MML Investors Services
39
MML Investors Services
Massachusetts
– -$215K -26,547 Closed
CCFM
40
Clear Creek Financial Management
Washington
– -$201K -24,847 Closed
VF
41
Virtu Financial
New York
– -$196K -24,243 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$193K -23,808 Closed
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$191K -23,657 Closed
CWM
44
Collaborative Wealth Management
Florida
– -$131K -16,206 Closed
AWM
45
Apollon Wealth Management
South Carolina
– -$115K -14,225 Closed
Bank of America
46
Bank of America
North Carolina
– -$114K -14,079 Closed
IAIM
47
International Assets Investment Management
Florida
– -$109K -13,600 Closed
CA
48
CoreCap Advisors
Michigan
– -$92.7K -11,459 Closed
SWM
49
Spire Wealth Management
Virginia
– -$36.3K -4,482 Closed
PS
50
Principal Securities
Iowa
– -$36K -4,447 Closed
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