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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
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$10.6M +$282K +36,038 +3%
UBS Group
2
UBS Group
Switzerland
$8.49M +$553K +70,777 +7%
SIA
3
Sit Investment Associates
Minnesota
$7.79M +$256K +32,761 +3%
FHA
4
Flagship Harbor Advisors
Massachusetts
$7.72M -$69.3K -8,870 -0.9%
Invesco
5
Invesco
Georgia
$4.36M -$120K -15,402 -3%
Wells Fargo
6
Wells Fargo
California
$3.57M +$206K +26,399 +6%
AAM
7
Advisors Asset Management
Colorado
$3.48M +$605K +77,460 +21%
GC
8
Guggenheim Capital
Illinois
$3.36M -$376K -48,082 -10%
SFS
9
Shaker Financial Services
Virginia
$1.66M +$194K +24,801 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.46M +$44K +5,631 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.38M -$9.3K -1,190 -0.7%
CIA
12
Capital Investment Advisors
Georgia
$1.19M -$68.2K -8,730 -5%
LPL Financial
13
LPL Financial
California
$1.17M +$103K +13,175 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.12M +$106K +13,598 +10%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$1.06M
PAS
16
Park Avenue Securities
New York
$972K -$19.4K -2,485 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$706K
NA
18
NewEdge Advisors
Louisiana
$487K -$6.92K -886 -1%
LCM
19
Landscape Capital Management
New Jersey
$366K -$151K -19,381 -29%
Walleye Capital
20
Walleye Capital
New York
$350K -$59.8K -7,654 -14%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$333K +$33.4K +4,272 +11%
MAG
22
MRA Advisory Group
New Jersey
$317K +$19.1K +2,439 +6%
AFG
23
Atomi Financial Group
New York
$306K +$6.09K +779 +2%
Raymond James Financial
24
Raymond James Financial
Florida
$288K -$1.51K -193 -0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$272K -$399 -51 -0.1%