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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
1
Cohen & Steers
New York
$3.9M +$4.52M +303,115 New
Morgan Stanley
2
Morgan Stanley
New York
$2.7M -$12K -802 -0.4%
WCM
3
Windsor Capital Management
Arizona
$2.33M -$307K -20,564 -10%
LPL Financial
4
LPL Financial
California
$2.2M -$245K -16,404 -9%
PAG
5
Private Advisor Group
New Jersey
$2M +$366K +24,520 +19%
CAN
6
Cetera Advisor Networks
California
$1.56M +$465K +31,139 +34%
MFS
7
MSI Financial Services
Massachusetts
$1.45M -$105K -7,067 -6%
SIA
8
Sit Investment Associates
Minnesota
$1.19M +$1.38M +92,769 New
NPC
9
National Planning Corporation
California
$1.07M -$222K -14,885 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$820K +$712K +47,662 +297%
Bank of America
11
Bank of America
North Carolina
$714K +$200K +13,405 +32%
TC
12
TFS Capital
Pennsylvania
$702K +$814K +54,533 New
VKH
13
Virtu KCG Holdings
New York
$564K +$654K +43,806 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$418K -$14.8K -991 -3%
Wells Fargo
15
Wells Fargo
California
$404K -$382K -25,614 -45%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$370K +$120K +8,071 +39%
DA
17
Doliver Advisors
Texas
$339K +$393K +26,309 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$243K -$6.34K -425 -2%
ICOA
19
Investment Centers of America
North Dakota
$241K +$280K +18,757 New
UBS Group
20
UBS Group
Switzerland
$198K -$581K -38,948 -72%
CIA
21
Capital Investment Advisors
Georgia
$156K – – –
Goldman Sachs
22
Goldman Sachs
New York
$156K +$181K +12,116 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$116K +$62.7K +4,200 +88%
CWM
24
Concert Wealth Management
California
$112K +$83.6K +5,600 +29%
AIG
25
American International Group
New York
$90.9K -$5.76K -386 -5%
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