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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
$6.41M +$995K +99,031 +18%
Invesco
2
Invesco
Georgia
$3M +$353K +35,099 +13%
GC
3
Guggenheim Capital
Illinois
$2.54M -$132K -13,149 -5%
RCM
4
Robinson Capital Management
Michigan
$2.09M +$704K +70,112 +51%
NPC
5
National Planning Corporation
California
$2.05M +$1.05M +104,454 +112%
MFS
6
MSI Financial Services
Massachusetts
$1.82M -$51.8K -5,158 -3%
LPL Financial
7
LPL Financial
California
$1.19M -$1M -99,563 -46%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$962K +$28.9K +2,880 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$854K +$3.4K +338 +0.4%
CAN
10
Cetera Advisor Networks
California
$741K -$79.1K -7,870 -10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$682K -$110K -10,990 -14%
DA
12
Doliver Advisors
Texas
$656K +$654K +65,054 New
WCM
13
Windsor Capital Management
Arizona
$601K -$201K -19,966 -25%
UBS Group
14
UBS Group
Switzerland
$557K -$8.04K -800 -1%
Bank of America
15
Bank of America
North Carolina
$446K +$11.5K +1,140 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$346K +$1.92K +191 +0.6%
LCM
17
Laurion Capital Management
New York
$320K +$319K +31,713 New
Morgan Stanley
18
Morgan Stanley
New York
$284K -$20.4K -2,033 -7%
CAMG
19
CWA Asset Management Group
Florida
$253K -$5.02K -500 -2%
Wells Fargo
20
Wells Fargo
California
$224K +$4.02K +400 +2%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$179K +$20.1K +2,000 +13%
AG
22
Advisor Group
Arizona
$174K +$173K +17,269 New
CWM
23
Concert Wealth Management
California
$150K -$66.3K -6,600 -31%
HCM
24
Hollencrest Capital Management
California
$146K – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
$136K -$8.64K -860 -6%
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