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PHT

Pioneer High Income Fund

Delisted

PHT was delisted on the 25th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.87M +$301K +29,395 +5%
FHA
2
Flagship Harbor Advisors
Massachusetts
$4.36M
GC
3
Guggenheim Capital
Illinois
$3.25M -$251K -24,543 -7%
Invesco
4
Invesco
Georgia
$2.73M -$47.2K -4,610 -2%
CIA
5
Capital Investment Advisors
Georgia
$1.65M -$72.2K -7,055 -4%
Wells Fargo
6
Wells Fargo
California
$1.4M -$44.9K -4,386 -3%
Cohen & Steers
7
Cohen & Steers
New York
$1.15M -$2.3M -225,000 -66%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.12M +$56.8K +5,544 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$656K -$3.8K -371 -0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$629K +$30.1K +2,941 +5%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$542K -$489K -47,804 -46%
LPL Financial
12
LPL Financial
California
$429K +$104K +10,115 +30%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$400K -$3.41K -333 -0.8%
Bank of America
14
Bank of America
North Carolina
$369K +$26.6K +2,601 +7%
RJA
15
Raymond James & Associates
Florida
$269K +$25.9K +2,528 +10%
MML Investors Services
16
MML Investors Services
Massachusetts
$261K +$829 +81 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$253K +$43.2K +4,220 +19%
CCFM
18
Clear Creek Financial Management
Washington
$210K +$512 +50 +0.2%
TA
19
TFG Advisers
Michigan
$202K +$952 +93 +0.5%
MAG
20
MRA Advisory Group
New Jersey
$182K +$1.11K +108 +0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$171K -$16.6K -1,620 -8%
MC
22
Moors & Cabot
Massachusetts
$156K +$60.4K +5,900 +58%
Jane Street
23
Jane Street
New York
$155K +$162K +15,834 New
LNC
24
Lincoln National Corp
Pennsylvania
$120K -$22.2K -2,173 -15%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$117K