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
Invesco
1
Invesco
Georgia
$4.76M +$1.49M +149,990 +45%
Cohen & Steers
2
Cohen & Steers
New York
$4.22M -$2.25M -226,691 -35%
RCM
3
Robinson Capital Management
Michigan
$3.79M +$388K +39,004 +11%
SFS
4
Shaker Financial Services
Virginia
$3.15M +$258K +25,963 +9%
CIA
5
Capital Investment Advisors
Georgia
$2.89M +$2.9M +291,875 New
GC
6
Guggenheim Capital
Illinois
$2.71M -$231K -23,195 -8%
FHA
7
Flagship Harbor Advisors
Massachusetts
$2.26M +$148K +14,870 +7%
DA
8
Doliver Advisors
Texas
$1.82M -$6.33K -636 -0.3%
AAM
9
Advisors Asset Management
Colorado
$1.79M +$1.79M +179,745 +10,167%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.69M +$103K +10,325 +6%
UBS Group
11
UBS Group
Switzerland
$1.28M +$637K +64,068 +98%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$998K -$4.48K -450 -0.4%
SC
13
Selz Capital
New York
$969K -$349K -35,057 -26%
Citigroup
14
Citigroup
New York
$919K +$36.1K +3,625 +4%
AGM
15
Alpine Global Management
New York
$892K -$383K -38,524 -30%
AGU
16
Alpine Group USVI
U.S. Virgin Islands
$892K +$897K +90,227 New
CCP
17
Clough Capital Partners
Massachusetts
$685K – – –
LCM
18
Landscape Capital Management
New Jersey
$682K +$109K +10,945 +19%
Bank of America
19
Bank of America
North Carolina
$583K +$47.4K +4,770 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$526K -$65.5K -6,585 -11%
WCM
21
Windsor Capital Management
Arizona
$475K +$9.92K +997 +2%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$383K +$385K +38,702 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$365K -$397K -39,954 -52%
CAN
24
Cetera Advisor Networks
California
$364K -$37.8K -3,797 -9%
SG Americas Securities
25
SG Americas Securities
New York
$351K +$64.8K +6,519 +23%
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