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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
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$9.77M +$1.74M +224,808 +23%
FHA
2
Flagship Harbor Advisors
Massachusetts
$8.18M +$79.1K +10,207 +1%
UBS Group
3
UBS Group
Switzerland
$7.73M +$343K +44,285 +5%
SIA
4
Sit Investment Associates
Minnesota
$5.4M -$272K -35,100 -5%
Invesco
5
Invesco
Georgia
$4.61M +$445K +57,412 +11%
GC
6
Guggenheim Capital
Illinois
$3.51M -$192K -24,800 -5%
Wells Fargo
7
Wells Fargo
California
$3.03M +$581K +75,000 +25%
AAM
8
Advisors Asset Management
Colorado
$2.99M +$24.9K +3,210 +0.9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.4M +$21.1K +2,723 +2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.38M +$1.33M +172,124 New
CIA
11
Capital Investment Advisors
Georgia
$1.37M +$13.9K +1,795 +1%
SFS
12
Shaker Financial Services
Virginia
$1.15M -$86.2K -11,117 -7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$1.1M -$5.43K -700 -0.5%
LPL Financial
14
LPL Financial
California
$1.06M +$24.6K +3,175 +2%
PAS
15
Park Avenue Securities
New York
$967K -$50.5K -6,515 -5%
LCM
16
Landscape Capital Management
New Jersey
$945K +$226K +29,213 +33%
Morgan Stanley
17
Morgan Stanley
New York
$905K +$50.8K +6,548 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$756K +$93K +12,000 +15%
Walleye Capital
19
Walleye Capital
New York
$598K -$51.6K -6,654 -8%
NA
20
NewEdge Advisors
Louisiana
$531K -$27K -3,487 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$341K +$2.58K +333 +0.8%
MAG
22
MRA Advisory Group
New Jersey
$306K +$1.88K +243 +0.6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$284K +$16.4K +2,116 +6%
AFG
24
Atomi Financial Group
New York
$282K -$2.02K -260 -0.7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$225K -$103K -13,310 -32%
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