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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
$4.98M -$1.61M -187,308 -23%
AAM
2
Advisors Asset Management
Colorado
$4.63M -$881K -102,674 -15%
Cohen & Steers
3
Cohen & Steers
New York
$3.69M – – –
Wells Fargo
4
Wells Fargo
California
$2.75M -$1M -117,056 -25%
UBS Group
5
UBS Group
Switzerland
$2.45M +$303K +35,291 +13%
GC
6
Guggenheim Capital
Illinois
$2.25M +$472K +55,041 +24%
CIA
7
Capital Investment Advisors
Georgia
$2.18M +$121K +14,140 +5%
FHA
8
Flagship Harbor Advisors
Massachusetts
$1.84M -$181K -21,117 -8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.62M – – –
RCM
10
Robinson Capital Management
Michigan
$1.56M -$1.42M -165,122 -46%
CRC
11
Curi RMB Capital
Illinois
$1.53M +$1.65M +192,115 New
WAM
12
Wolverine Asset Management
Illinois
$1.48M +$1.59M +185,281 New
SCM
13
Saba Capital Management
New York
$1.23M +$1.24M +144,411 +1,444%
BlackRock
14
BlackRock
New York
$1.23M +$281K +32,789 +27%
LCM
15
Landscape Capital Management
New Jersey
$1.23M +$1M +116,703 +315%
MML Investors Services
16
MML Investors Services
Massachusetts
$1M -$154K -17,984 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$899K +$765K +89,226 +379%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$821K +$884K +103,003 New
SIA
19
Sit Investment Associates
Minnesota
$731K +$558K +65,000 +243%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$426K -$134K -15,580 -23%
SFS
21
Shaker Financial Services
Virginia
$359K -$473K -55,094 -55%
Millennium Management
22
Millennium Management
New York
$356K +$384K +44,724 New
KIM
23
Karpus Investment Management
New York
$325K +$24K +2,800 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$313K +$12.4K +1,441 +4%
AA
25
AQR Arbitrage
Connecticut
$311K +$335K +39,038 New
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