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
$4.49M +$468K +62,910 +11%
UBS Group
2
UBS Group
Switzerland
$3.43M +$396K +53,168 +12%
Invesco
3
Invesco
Georgia
$3.15M +$229K +30,767 +7%
SIA
4
Sit Investment Associates
Minnesota
$3.08M +$2.35M +315,830 +262%
GC
5
Guggenheim Capital
Illinois
$2.67M +$512K +68,821 +22%
SFS
6
Shaker Financial Services
Virginia
$1.74M -$473K -63,553 -20%
VIA
7
Vident Investment Advisory
Georgia
$1.47M – – –
WAM
8
Wolverine Asset Management
Illinois
$1.36M -$55.1K -7,399 -4%
CIA
9
Capital Investment Advisors
Georgia
$1.3M +$101K +13,573 +8%
AAM
10
Advisors Asset Management
Colorado
$1.19M +$817K +109,649 +187%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.03M +$22.7K +3,048 +2%
PAS
12
Park Avenue Securities
New York
$999K +$29.5K +3,959 +3%
Wells Fargo
13
Wells Fargo
California
$987K -$12.5K -1,676 -1%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$814K +$227K +30,472 +36%
Cohen & Steers
15
Cohen & Steers
New York
$789K +$298K +40,055 +56%
LPL Financial
16
LPL Financial
California
$666K +$19.9K +2,674 +3%
NA
17
NewEdge Advisors
Louisiana
$581K +$33.5K +4,500 +6%
Bank of America
18
Bank of America
North Carolina
$568K +$40.8K +5,474 +7%
RCM
19
Robinson Capital Management
Michigan
$531K +$372K +49,978 +188%
Morgan Stanley
20
Morgan Stanley
New York
$530K +$266K +35,715 +91%
Osaic Holdings
21
Osaic Holdings
Arizona
$470K +$10.2K +1,369 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$432K +$5.15K +692 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$430K -$33.5K -4,500 -7%
AA
24
AQR Arbitrage
Connecticut
$339K +$358K +48,080 New
SCM
25
Saba Capital Management
New York
$282K +$298K +40,000 New
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