PHT

Pioneer High Income Fund

Delisted

PHT was delisted on the 25th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$136K -$20.1K -2,450 -13%
IA
2
IFP Advisors
Florida
$4.26K – – –
AC
3
Almitas Capital
California
– -$13M -1,604,088 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$10.8M -1,336,272 Closed
FHA
5
Flagship Harbor Advisors
Massachusetts
– -$8.21M -1,014,686 Closed
Pathstone Holdings
6
Pathstone Holdings
New Jersey
– -$5.54M -685,059 Closed
Invesco
7
Invesco
Georgia
– -$4.3M -532,002 Closed
AAM
8
Advisors Asset Management
Colorado
– -$4.27M -527,621 Closed
UBS Group
9
UBS Group
Switzerland
– -$3.88M -479,653 Closed
GC
10
Guggenheim Capital
Illinois
– -$3.87M -478,784 Closed
Wells Fargo
11
Wells Fargo
California
– -$3.67M -453,917 Closed
SCM
12
Saba Capital Management
New York
– -$2.83M -350,342 Closed
CL
13
CSS LLC
Illinois
– -$2.25M -278,444 Closed
LSC
14
Logan Stone Capital
Illinois
– -$2.25M -277,812 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$1.56M -192,637 Closed
LPL Financial
16
LPL Financial
California
– -$1.29M -159,645 Closed
CIA
17
Capital Investment Advisors
Georgia
– -$1.27M -156,433 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$1.21M -149,423 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
– -$1.19M -146,870 Closed
PAS
20
Park Avenue Securities
New York
– -$981K -121,282 Closed
AIA
21
Absolute Investment Advisers
Florida
– -$916K -113,227 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
– -$754K -93,229 Closed
RAM
23
Readystate Asset Management
Illinois
– -$598K -73,966 Closed
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
– -$490K -60,600 Closed
NA
25
NewEdge Advisors
Louisiana
– -$488K -60,352 Closed