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, Q3 2021
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Sep 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
- 27
- −4 vs. Q2 2021
- Shares held
- 1.58M
- −1.13M (−41.8%) vs. Q2 2021
- Total value
- $24.1M
- −$16.6M (−40.9%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 482,289 | $7.50M | 0.19% | −281,344−36.8% | Reduced |
| Cohen & Steers, Inc. | 158,069 | $2.46M | 0.00% | +3,428+2.2% | Added |
| Invesco Ltd. | 130,441 | $2.03M | 0.00% | +25,824+24.7% | Added |
| Ameriprise Financial Inc | 88,572 | $1.38M | 0.00% | +2,293+2.7% | Added |
| Guggenheim Capital LLC | 81,857 | $1.27M | 0.01% | +31,294+61.9% | Added |
| Shaker Financial Services, LLC | 70,944 | $1.10M | 0.44% | −136,898−65.9% | Reduced |
| Colony Group LLC | 68,944 | $1.07M | 0.02% | −49−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,888 | $1.07M | 0.00% | +11,120+19.2% | Added |
| Sterneck Capital Management, LLC | 60,778 | $944.0K | 0.60% | −1,792−2.9% | Reduced |
| Wells Fargo & Company | 59,859 | $931.0K | 0.00% | −13,019−17.9% | Reduced |
| Mid Atlantic Financial Management Inc | 51,715 | $804.0K | 0.05% | −33,085−39.0% | Reduced |
| Advisors Asset Management, Inc. | 51,608 | $802.0K | 0.01% | +9,426+22.3% | Added |
| Wagner Wealth Management, LLC | 33,416 | $525.0K | 0.42% | −8,290−19.9% | Reduced |
| Clear Creek Financial Management, LLC | 32,020 | $498.0K | 0.08% | +230+0.7% | Added |
| Morgan Stanley | 17,689 | $275.0K | 0.00% | +638+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,237 | $221.0K | 0.00% | +14,237 | New |
| Royal Bank of Canada | 14,080 | $219.0K | 0.00% | −273−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,300 | $206.0K | 0.00% | +1,900+16.7% | Added |
| Bokf, NA | 13,069 | $203.0K | 0.00% | +13,069 | New |
| Susquehanna International Group, LLP | 12,065 | $187.0K | 0.00% | +12,065 | New |
| UBS Group AG | 9,720 | $151.0K | 0.00% | +3,080+46.4% | Added |
| Geneos Wealth Management Inc. | 8,003 | $124.0K | 0.00% | +202+2.6% | Added |
| Bank of America Corp | 3,160 | $49.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,257 | $35.0K | 0.00% | +48+2.2% | Added |
| US Bancorp | 1,629 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 567 | $9.00K | 0.00% | +567 | New |
| Northern Trust Corp | 27,050 | $4.00K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −633,818−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −61,206−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −60,354−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,921−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |