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PHT

Pioneer High Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.83M +$6.05M +349,485 New
WCM
2
Windsor Capital Management
Arizona
$3.15M +$3.27M +188,836 New
Morgan Stanley
3
Morgan Stanley
New York
$1.84M +$1.91M +110,268 New
Bank of America
4
Bank of America
North Carolina
$1.73M +$1.79M +103,643 New
U
5
UBS
Switzerland
$1.71M +$1.78M +102,732 New
NPC
6
National Planning Corporation
California
$1.37M +$1.42M +82,185 New
MFS
7
MSI Financial Services
Massachusetts
$1.1M +$1.15M +66,172 New
Wells Fargo
8
Wells Fargo
California
$939K +$974K +56,282 New
Cohen & Steers
9
Cohen & Steers
New York
$792K +$822K +47,487 New
WA
10
WFG Advisors
Texas
$485K +$504K +29,103 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$390K +$405K +23,402 New
ICAS
12
Investors Capital Advisory Services
Massachusetts
$385K +$400K +23,108 New
CAN
13
Cetera Advisor Networks
California
$331K +$345K +19,915 New
Ameriprise
14
Ameriprise
Minnesota
$296K +$307K +17,750 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$294K +$305K +17,613 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$266K +$276K +15,950 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$214K +$222K +12,828 New
Invesco
18
Invesco
Georgia
$183K +$190K +10,981 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$181K +$188K +10,847 New
AIG
20
American International Group
New York
$120K +$124K +7,168 New
NES
21
New England Securities
New York
$100K +$103K +5,971 New
SFSIG
22
San Francisco Sentry Investment Group
California
$73K +$75.5K +4,360 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$51K +$52.8K +3,050 New
AAM
24
Advisors Asset Management
Colorado
$43K +$45K +2,599 New
Citigroup
25
Citigroup
New York
$31K +$32.1K +1,854 New