Pioneer Diversified High Income Fund, Inc.
HNWDelisted Sep 30, 2025- SEC CIK
- 0001388126
Pioneer Diversified High Income Fund, Inc. was delisted on Sep 30, 2025; its insiders filed their last Form 4 on Aug 5, 2022; 32 institutions reported holding it in 13F filings for Q2 2025, worth $31.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +5 vs. Q1 2021
- Shares held
- 2.71M
- −1.15M (−29.9%) vs. Q1 2021
- Total value
- $40.7M
- −$15.8M (−28.0%) vs. Q1 2021
- New holders
- 7
- 14 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HNW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $1.31M |
| Q2 2025 | 32 | $31.9M |
| Q1 2025 | 27 | $27.4M |
| Q4 2024 | 28 | $28.7M |
| Q3 2024 | 30 | $29.6M |
| Q2 2024 | 25 | $29.3M |
| Q1 2024 | 24 | $31.1M |
| Q4 2023 | 23 | $27.8M |
| Q3 2023 | 30 | $25.7M |
| Q2 2023 | 31 | $21.9M |
| Q1 2023 | 30 | $16.0M |
| Q4 2022 | 29 | $13.9M |
| Q3 2022 | 27 | $13.2M |
| Q2 2022 | 29 | $14.5M |
| Q1 2022 | 29 | $17.3M |
| Q4 2021 | 28 | $22.3M |
| Q3 2021 | 27 | $24.1M |
| Q2 2021 | 31 | $40.7M |
| Q1 2021 | 27 | $56.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 763,633 | $11.6M | 0.29% | −176,957−18.8% | Reduced |
| Karpus Management, Inc. | 633,818 | $9.63M | 0.29% | −1,346,158−68.0% | Reduced |
| Shaker Financial Services, LLC | 207,842 | $3.16M | 1.17% | +152,829+277.8% | Added |
| Cohen & Steers, Inc. | 154,641 | $2.35M | 0.00% | +124,075+405.9% | Added |
| Invesco Ltd. | 104,617 | $1.59M | 0.00% | +104,617 | New |
| Ameriprise Financial Inc | 86,279 | $1.31M | 0.00% | +688+0.8% | Added |
| Mid Atlantic Financial Management Inc | 84,800 | $1.29M | 0.09% | +2,100+2.5% | Added |
| Wells Fargo & Company | 72,878 | $1.11M | 0.00% | −34,287−32.0% | Reduced |
| Colony Group LLC | 68,993 | $1.05M | 0.02% | +5,103+8.0% | Added |
| Sterneck Capital Management, LLC | 62,570 | $950.0K | 0.59% | +145+0.2% | Added |
| Envestnet Asset Management Inc | 61,206 | $930.0K | 0.00% | +2,847+4.9% | Added |
| Park Avenue Securities LLC | 60,354 | $917.0K | 0.02% | +2,176+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,768 | $878.0K | 0.00% | −2,067−3.5% | Reduced |
| Guggenheim Capital LLC | 50,563 | $768.0K | 0.00% | +10,513+26.2% | Added |
| Advisors Asset Management, Inc. | 42,182 | $641.0K | 0.01% | +42,182 | New |
| Wagner Wealth Management, LLC | 41,706 | $634.0K | 0.45% | +955+2.3% | Added |
| Clear Creek Financial Management, LLC | 31,790 | $483.0K | 0.07% | +31,790 | New |
| Morgan Stanley | 17,051 | $259.0K | 0.00% | +7,207+73.2% | Added |
| Kovack Advisors, Inc. | 14,921 | $227.0K | 0.03% | −2,460−14.2% | Reduced |
| Royal Bank of Canada | 14,353 | $218.0K | 0.00% | −1,649−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,400 | $174.0K | 0.00% | +500+4.6% | Added |
| Integrated Capital Management, Inc. | 10,549 | $160.0K | 0.13% | +10,549 | New |
| Geneos Wealth Management Inc. | 7,801 | $118.0K | 0.00% | +294+3.9% | Added |
| UBS Group AG | 6,640 | $101.0K | 0.00% | +385+6.2% | Added |
| FNY Investment Advisers, LLC | 5,000 | $75.0K | 0.03% | +5,000 | New |
| Bank of America Corp | 3,160 | $48.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,209 | $34.0K | 0.00% | −825−27.2% | Reduced |
| US Bancorp | 1,629 | $25.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 596 | $9.00K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 27,050 | $4.00K | 0.00% | +27,050 | New |
| Panagora Asset Management Inc | 11 | $0 | 0.00% | +11 | New |
| Icon Advisers Inc | 0 | $0 | 0.00% | −105,747−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |