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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
$5.38M +$501K +54,170 +11%
GC
2
Guggenheim Capital
Illinois
$2.66M +$479K +51,741 +24%
Invesco
3
Invesco
Georgia
$2.64M +$189K +20,438 +8%
LPL Financial
4
LPL Financial
California
$2.14M -$255K -27,611 -11%
MFS
5
MSI Financial Services
Massachusetts
$1.86M +$234K +25,247 +16%
RCM
6
Robinson Capital Management
Michigan
$1.38M -$58.9K -6,364 -4%
NPC
7
National Planning Corporation
California
$931K +$17K +1,835 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$931K +$75.4K +8,150 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$846K +$115K +12,482 +17%
CAN
10
Cetera Advisor Networks
California
$818K -$21.7K -2,350 -3%
WCM
11
Windsor Capital Management
Arizona
$799K -$205K -22,132 -22%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$789K -$13.7K -1,485 -2%
UBS Group
13
UBS Group
Switzerland
$562K +$583 +63 +0.1%
Bank of America
14
Bank of America
North Carolina
$433K +$58.4K +6,313 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$342K -$20.3K -2,197 -6%
Morgan Stanley
16
Morgan Stanley
New York
$303K -$93.5K -10,100 -25%
CAMG
17
CWA Asset Management Group
Florida
$257K -$12.8K -1,380 -5%
Wells Fargo
18
Wells Fargo
California
$219K +$4.85K +524 +2%
CWM
19
Concert Wealth Management
California
$216K – – –
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$158K -$51.9K -5,608 -26%
ICOA
21
Investment Centers of America
North Dakota
$149K +$14.8K +1,600 +12%
HCM
22
Hollencrest Capital Management
California
$146K +$134K +14,505 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$144K -$13.9K -1,500 -9%
AIG
24
American International Group
New York
$123K +$6.41K +693 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$115K +$106K +11,443 New
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