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
$6.08M +$1.24M +125,473 +26%
AAM
2
Advisors Asset Management
Colorado
$5.78M +$3.92M +395,296 +218%
Cohen & Steers
3
Cohen & Steers
New York
$4.45M +$173K +17,472 +4%
RCM
4
Robinson Capital Management
Michigan
$4.13M +$294K +29,718 +8%
SFS
5
Shaker Financial Services
Virginia
$2.84M -$347K -35,069 -11%
CIA
6
Capital Investment Advisors
Georgia
$2.81M -$117K -11,845 -4%
GC
7
Guggenheim Capital
Illinois
$2.56M -$183K -18,516 -7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2.46M +$2.51M +253,015 New
FHA
9
Flagship Harbor Advisors
Massachusetts
$2.02M -$260K -26,280 -12%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.77M +$50K +5,044 +3%
DA
11
Doliver Advisors
Texas
$1.52M -$326K -32,917 -18%
UBS Group
12
UBS Group
Switzerland
$1.26M -$39K -3,942 -3%
COLIM
13
City of London Investment Management
United Kingdom
$1.03M +$1.03M +103,519 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$895K -$114K -11,492 -11%
CCP
15
Clough Capital Partners
Massachusetts
$694K – – –
Citigroup
16
Citigroup
New York
$658K -$270K -27,260 -29%
Bank of America
17
Bank of America
North Carolina
$634K +$42.7K +4,309 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$538K +$5.13K +518 +1%
WCM
19
Windsor Capital Management
Arizona
$475K – – –
LCM
20
Landscape Capital Management
New Jersey
$408K -$280K -28,292 -41%
Morgan Stanley
21
Morgan Stanley
New York
$398K +$49.8K +5,031 +14%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$328K +$325K +32,774 New
AGM
23
Alpine Global Management
New York
$314K -$583K -58,868 -65%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$299K -$70K -7,071 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$286K -$33K -3,331 -10%
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