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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
$4.92M +$534K +48,905 +11%
SIA
2
Sit Investment Associates
Minnesota
$3.32M -$124K -11,345 -3%
Invesco
3
Invesco
Georgia
$2.08M +$264K +24,175 +14%
MFS
4
MSI Financial Services
Massachusetts
$1.59M +$294K +26,921 +21%
LPL Financial
5
LPL Financial
California
$1.39M -$2.92M -267,240 -66%
WCM
6
Windsor Capital Management
Arizona
$1.25M -$315K -28,868 -19%
GC
7
Guggenheim Capital
Illinois
$993K +$1.05M +96,353 New
CAN
8
Cetera Advisor Networks
California
$973K -$294K -26,971 -22%
PAG
9
Private Advisor Group
New Jersey
$940K -$180K -16,523 -15%
NPC
10
National Planning Corporation
California
$885K +$10.3K +946 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$723K -$23.4K -2,144 -3%
Bank of America
12
Bank of America
North Carolina
$572K +$21K +1,926 +4%
Morgan Stanley
13
Morgan Stanley
New York
$495K -$323K -29,584 -38%
UBS Group
14
UBS Group
Switzerland
$466K -$32.8K -3,002 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$376K +$34.5K +3,164 +10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$303K -$147K -13,471 -31%
LCM
17
Laurion Capital Management
New York
$274K +$290K +26,580 New
CWM
18
Concert Wealth Management
California
$252K – – –
Wells Fargo
19
Wells Fargo
California
$239K -$141K -12,925 -36%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$236K +$250K +22,944 New
ICAS
21
Investors Capital Advisory Services
Massachusetts
$202K -$709 -65 -0.3%
DA
22
Doliver Advisors
Texas
$184K -$1.7M -155,577 -90%
WAM
23
Wolverine Asset Management
Illinois
$160K +$25.9K +2,374 +18%
ICOA
24
Investment Centers of America
North Dakota
$159K – – –
VKH
25
Virtu KCG Holdings
New York
$141K +$150K +13,732 New
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