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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
Cohen & Steers
1
Cohen & Steers
New York
$4.71M – – –
UBS Group
2
UBS Group
Switzerland
$4.54M +$630K +74,223 +17%
FHA
3
Flagship Harbor Advisors
Massachusetts
$3.69M -$182K -21,402 -5%
CIA
4
Capital Investment Advisors
Georgia
$3.13M -$4.21K -496 -0.1%
Invesco
5
Invesco
Georgia
$2.84M -$502K -59,126 -16%
GC
6
Guggenheim Capital
Illinois
$2.62M +$146K +17,173 +6%
Wells Fargo
7
Wells Fargo
California
$2.34M -$552K -65,056 -20%
SIA
8
Sit Investment Associates
Minnesota
$1.87M +$293K +34,559 +20%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.65M +$51.2K +6,032 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$959K -$94.2K -11,095 -9%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$921K -$670 -79 -0.1%
RCM
12
Robinson Capital Management
Michigan
$919K -$470K -55,434 -35%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$815K +$32.4K +3,820 +4%
PAS
14
Park Avenue Securities
New York
$806K +$45.9K +5,405 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$455K – – –
MML Investors Services
16
MML Investors Services
Massachusetts
$392K -$17.9K -2,113 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$302K +$56K +6,597 +24%
LPL Financial
18
LPL Financial
California
$297K +$32.3K +3,807 +13%
RJA
19
Raymond James & Associates
Florida
$223K +$212K +25,019 New
CCFM
20
Clear Creek Financial Management
Washington
$186K +$178K +20,950 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$185K +$4.2K +495 +2%
Morgan Stanley
22
Morgan Stanley
New York
$184K -$9.61K -1,132 -5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$179K -$68.2K -8,035 -29%
MAG
24
MRA Advisory Group
New Jersey
$162K +$155K +18,214 New
TA
25
TFG Advisers
Michigan
$160K +$9.01K +1,061 +6%
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