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
$4.59M +$38.4K +3,766 +0.8%
LPL Financial
2
LPL Financial
California
$2.33M +$1.09M +106,897 +78%
Invesco
3
Invesco
Georgia
$2.31M +$416K +40,843 +20%
GC
4
Guggenheim Capital
Illinois
$2.03M +$1.19M +116,992 +121%
MFS
5
MSI Financial Services
Massachusetts
$1.53M +$57.2K +5,615 +4%
RCM
6
Robinson Capital Management
Michigan
$1.37M +$1.46M +143,470 New
WCM
7
Windsor Capital Management
Arizona
$969K -$197K -19,336 -16%
NPC
8
National Planning Corporation
California
$813K +$101K +9,879 +12%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$805K +$859K +84,296 New
CAN
10
Cetera Advisor Networks
California
$799K -$111K -10,863 -11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$763K +$582K +57,131 +249%
PAG
12
Private Advisor Group
New Jersey
$747K -$131K -12,877 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$684K +$16.6K +1,625 +2%
UBS Group
14
UBS Group
Switzerland
$532K +$109K +10,656 +24%
SIA
15
Sit Investment Associates
Minnesota
$507K -$2.74M -269,355 -84%
Squarepoint
16
Squarepoint
New York
$468K +$501K +49,137 New
SG Americas Securities
17
SG Americas Securities
New York
$390K +$416K +40,872 New
Morgan Stanley
18
Morgan Stanley
New York
$384K -$78.8K -7,737 -16%
Bank of America
19
Bank of America
North Carolina
$351K -$191K -18,792 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$346K -$1.67K -164 -0.4%
DA
21
Doliver Advisors
Texas
$338K +$180K +17,632 +99%
CAMG
22
CWA Asset Management Group
Florida
$257K +$275K +27,000 New
WAM
23
Weiss Asset Management
Massachusetts
$249K +$266K +26,084 New
CWM
24
Concert Wealth Management
California
$208K -$32K -3,136 -13%
Wells Fargo
25
Wells Fargo
California
$203K -$19.4K -1,901 -8%
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