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PHT

Pioneer High Income Fund

Delisted

PHT was delisted on the 25th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$8.03M +$1.34M +128,721 +20%
Invesco
2
Invesco
Georgia
$2.98M -$147K -14,150 -5%
RCM
3
Robinson Capital Management
Michigan
$2.7M +$519K +50,000 +24%
GC
4
Guggenheim Capital
Illinois
$2.23M -$416K -40,086 -16%
NPC
5
National Planning Corporation
California
$1.93M -$7.5K -722 -0.4%
MFS
6
MSI Financial Services
Massachusetts
$1.88M -$15.7K -1,510 -0.8%
LCM
7
Laurion Capital Management
New York
$1.66M +$1.31M +126,211 +398%
LPL Financial
8
LPL Financial
California
$1.27M +$48.4K +4,665 +4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$974K -$29K -2,792 -3%
CAN
10
Cetera Advisor Networks
California
$859K +$85.8K +8,262 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$852K -$37.5K -3,608 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$701K -$9.06K -873 -1%
UBS Group
13
UBS Group
Switzerland
$559K -$19.6K -1,884 -3%
DA
14
Doliver Advisors
Texas
$556K -$126K -12,108 -19%
Bank of America
15
Bank of America
North Carolina
$552K +$85.7K +8,253 +19%
WCM
16
Windsor Capital Management
Arizona
$530K -$95.4K -9,185 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$349K -$11.2K -1,078 -3%
Wells Fargo
18
Wells Fargo
California
$277K +$42.9K +4,129 +19%
CAMG
19
CWA Asset Management Group
Florida
$263K -$519 -50 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$257K -$38.6K -3,714 -13%
AG
21
Advisor Group
Arizona
$248K +$65.8K +6,337 +37%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$187K +$1.31K +126 +0.7%
CWM
23
Concert Wealth Management
California
$160K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$157K +$35.1K +3,385 +29%
HCM
25
Hollencrest Capital Management
California
$152K