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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
Invesco
1
Invesco
Georgia
$7.85M +$198K +20,950 +3%
AAM
2
Advisors Asset Management
Colorado
$6.69M -$387K -41,002 -5%
Cohen & Steers
3
Cohen & Steers
New York
$4.25M +$121K +12,794 +3%
Wells Fargo
4
Wells Fargo
California
$4.07M +$478K +50,686 +13%
RCM
5
Robinson Capital Management
Michigan
$3.88M – – –
UBS Group
6
UBS Group
Switzerland
$2.46M +$339K +35,888 +16%
CIA
7
Capital Investment Advisors
Georgia
$2.46M +$7.36K +780 +0.3%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.37M +$83.9K +8,886 +4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.87M +$13K +1,382 +0.7%
GC
10
Guggenheim Capital
Illinois
$1.41M -$551K -58,346 -28%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.33M -$233K -24,692 -15%
BlackRock
12
BlackRock
New York
$1.13M +$1.15M +121,600 New
SIA
13
Sit Investment Associates
Minnesota
$1.11M -$1.9M -200,886 -63%
SFS
14
Shaker Financial Services
Virginia
$947K -$1.83M -193,532 -65%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$644K +$654K +69,252 New
Bank of America
16
Bank of America
North Carolina
$603K -$12.5K -1,327 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$410K -$25.5K -2,700 -6%
LPL Financial
18
LPL Financial
California
$338K +$62.7K +6,639 +22%
LCM
19
Landscape Capital Management
New Jersey
$318K -$303K -32,097 -48%
KIM
20
Karpus Investment Management
New York
$305K -$5.9K -625 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$282K -$12.5K -1,321 -4%
Morgan Stanley
22
Morgan Stanley
New York
$281K -$40.2K -4,259 -12%
WCM
23
Windsor Capital Management
Arizona
$269K -$13K -1,376 -5%
CAN
24
Cetera Advisor Networks
California
$249K +$255K +26,998 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$237K +$20.1K +2,127 +9%
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