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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
$4.66M -$167K -19,411 -3%
UBS Group
2
UBS Group
Switzerland
$3.52M -$156K -18,192 -4%
Invesco
3
Invesco
Georgia
$3.37M +$934K +108,556 +35%
SFS
4
Shaker Financial Services
Virginia
$2.52M +$1.93M +224,528 +262%
GC
5
Guggenheim Capital
Illinois
$2.52M -$301K -34,950 -10%
VIA
6
Vident Investment Advisory
Georgia
$1.69M +$346K +40,215 +24%
WAM
7
Wolverine Asset Management
Illinois
$1.63M +$1.73M +200,765 New
CIA
8
Capital Investment Advisors
Georgia
$1.39M +$67.7K +7,865 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.16M +$1.23M +143,163 New
Wells Fargo
10
Wells Fargo
California
$1.15M -$21.5K -2,499 -2%
PAS
11
Park Avenue Securities
New York
$1.12M +$1.18M +137,525 New
SIA
12
Sit Investment Associates
Minnesota
$979K +$761K +88,426 +275%
LPL Financial
13
LPL Financial
California
$744K +$416K +48,357 +112%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$688K +$480K +55,850 +193%
NA
15
NewEdge Advisors
Louisiana
$632K +$69.7K +8,100 +12%
Bank of America
16
Bank of America
North Carolina
$608K +$80.3K +9,340 +14%
Cohen & Steers
17
Cohen & Steers
New York
$582K -$401K -46,604 -39%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$531K +$3.75K +436 +0.7%
Osaic Holdings
19
Osaic Holdings
Arizona
$530K +$5.03K +585 +0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$491K -$28K -3,256 -5%
AAM
21
Advisors Asset Management
Colorado
$475K +$504K +58,549 New
Morgan Stanley
22
Morgan Stanley
New York
$319K +$122K +14,134 +56%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$280K -$27K -3,139 -8%
LCM
24
Landscape Capital Management
New Jersey
$226K +$58.7K +6,824 +32%
RCM
25
Robinson Capital Management
Michigan
$217K +$228K +26,550 New
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