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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
UBS Group
1
UBS Group
Switzerland
$4.67M +$1.04M +113,472 +28%
Cohen & Steers
2
Cohen & Steers
New York
$4.66M +$503K +54,898 +12%
GC
3
Guggenheim Capital
Illinois
$4.01M +$704K +76,769 +21%
Invesco
4
Invesco
Georgia
$3.77M -$898K -97,968 -19%
AAM
5
Advisors Asset Management
Colorado
$3.25M -$1.43M -156,220 -30%
Wells Fargo
6
Wells Fargo
California
$3.24M -$351K -38,281 -10%
CIA
7
Capital Investment Advisors
Georgia
$2.67M +$76.5K +8,350 +3%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.12M -$4.58K -500 -0.2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.85M – – –
RCM
10
Robinson Capital Management
Michigan
$1.52M – – –
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$1.11M +$67.9K +7,409 +6%
SIA
12
Sit Investment Associates
Minnesota
$1.1M -$139K -15,168 -11%
MML Investors Services
13
MML Investors Services
Massachusetts
$989K -$111K -12,141 -10%
LCM
14
Landscape Capital Management
New Jersey
$652K -$436K -47,554 -40%
SFS
15
Shaker Financial Services
Virginia
$520K +$343K +37,365 +183%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$418K +$16.3K +1,776 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$351K -$2.64K -288 -0.7%
AG
18
Advisor Group
Arizona
$341K +$28.6K +3,117 +9%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$295K -$97.7K -10,660 -25%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$286K +$36.2K +3,948 +14%
TA
21
TFG Advisers
Michigan
$284K -$5.99K -653 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$275K +$31.9K +3,480 +13%
PAS
23
Park Avenue Securities
New York
$273K +$32.1K +3,506 +13%
LPL Financial
24
LPL Financial
California
$265K +$41.6K +4,538 +18%
Bank of America
25
Bank of America
North Carolina
$257K -$22.9K -2,495 -8%
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