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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
FHA
1
Flagship Harbor Advisors
Massachusetts
$5.75M +$1.42M +143,595 +32%
UBS Group
2
UBS Group
Switzerland
$4.38M -$1.49M -150,791 -25%
GC
3
Guggenheim Capital
Illinois
$3.35M +$122K +12,390 +4%
Invesco
4
Invesco
Georgia
$2.97M +$257K +26,098 +9%
VIA
5
Vident Investment Advisory
Georgia
$1.63M +$1.66M +167,922 New
CIA
6
Capital Investment Advisors
Georgia
$1.58M -$60.5K -6,135 -4%
Wells Fargo
7
Wells Fargo
California
$1.4M +$4.68K +474 +0.3%
Cohen & Steers
8
Cohen & Steers
New York
$1.15M – – –
SFS
9
Shaker Financial Services
Virginia
$832K +$846K +85,734 New
NA
10
NewEdge Advisors
Louisiana
$676K +$688K +69,700 New
Bank of America
11
Bank of America
North Carolina
$636K +$274K +27,778 +73%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$630K -$493K -50,018 -43%
Osaic Holdings
13
Osaic Holdings
Arizona
$628K +$2.47K +250 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$618K -$33.9K -3,432 -5%
LPL Financial
15
LPL Financial
California
$420K -$6.94K -703 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$365K -$32.4K -3,281 -8%
Millennium Management
17
Millennium Management
New York
$329K +$334K +33,881 New
SIA
18
Sit Investment Associates
Minnesota
$311K +$203K +20,624 +180%
RJA
19
Raymond James & Associates
Florida
$285K +$18.5K +1,875 +7%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$280K +$285K +28,914 New
WAM
21
Weiss Asset Management
Massachusetts
$272K +$277K +28,085 New
CWM
22
Collaborative Wealth Management
Florida
$264K +$269K +27,236 New
Lazard Asset Management
23
Lazard Asset Management
New York
$260K – – –
MML Investors Services
24
MML Investors Services
Massachusetts
$253K -$6.46K -655 -2%
CCFM
25
Clear Creek Financial Management
Washington
$245K +$37.5K +3,800 +18%
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