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
SCM
1
Saba Capital Management
New York
$6.12M +$8.4M +953,353 New
UBS Group
2
UBS Group
Switzerland
$5.25M +$1.16M +131,682 +19%
Cohen & Steers
3
Cohen & Steers
New York
$3.39M +$459K +52,074 +11%
Invesco
4
Invesco
Georgia
$2.99M +$851K +96,664 +26%
FHA
5
Flagship Harbor Advisors
Massachusetts
$2.67M +$1.5M +170,814 +70%
GC
6
Guggenheim Capital
Illinois
$2.29M -$486K -55,133 -13%
CIA
7
Capital Investment Advisors
Georgia
$1.88M +$33.1K +3,764 +1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.33M – – –
Wells Fargo
9
Wells Fargo
California
$1.03M -$1.04M -117,714 -42%
RCM
10
Robinson Capital Management
Michigan
$1.02M -$308K -35,000 -18%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$602K -$34.6K -3,934 -4%
MML Investors Services
12
MML Investors Services
Massachusetts
$509K -$106K -12,070 -13%
SIA
13
Sit Investment Associates
Minnesota
$506K -$938K -106,562 -57%
CRC
14
Curi RMB Capital
Illinois
$464K +$636K +72,209 New
SFS
15
Shaker Financial Services
Virginia
$441K -$604K -68,625 -50%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$390K +$147K +16,639 +38%
PAS
17
Park Avenue Securities
New York
$385K +$150K +17,054 +40%
LPL Financial
18
LPL Financial
California
$308K -$9.28K -1,054 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$259K +$355K +40,329 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$257K +$8.85K +1,005 +3%
WAM
21
Wolverine Asset Management
Illinois
$252K +$346K +39,284 New
LA
22
LexAurum Advisors
Kansas
$204K +$279K +31,717 New
Morgan Stanley
23
Morgan Stanley
New York
$202K +$27.7K +3,143 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$170K +$14.4K +1,640 +7%
TA
25
TFG Advisers
Michigan
$169K -$9.47K -1,076 -4%
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