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, Q4 2021
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Dec 31, 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
- 28
- +2 vs. Q3 2021
- Shares held
- 1.48M
- −47.5K (−3.1%) vs. Q3 2021
- Total value
- $22.3M
- −$1.03M (−4.4%) vs. Q3 2021
- New holders
- 4
- 8 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 397,732 | $6.09M | 0.14% | −84,557−17.5% | Reduced |
| Colony Group LLC | 143,775 | $2.20M | 0.04% | +74,831+108.5% | Added |
| Guggenheim Capital LLC | 120,647 | $1.85M | 0.01% | +38,790+47.4% | Added |
| Invesco Ltd. | 111,992 | $1.72M | 0.00% | −18,449−14.1% | Reduced |
| Cohen & Steers, Inc. | 111,084 | $1.70M | 0.00% | −46,985−29.7% | Reduced |
| Ameriprise Financial Inc | 86,765 | $1.38M | 0.00% | −1,807−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,675 | $1.07M | 0.00% | +787+1.1% | Added |
| Sterneck Capital Management, LLC | 59,005 | $903.0K | 0.53% | −1,773−2.9% | Reduced |
| Wells Fargo & Company | 53,450 | $818.0K | 0.00% | −6,409−10.7% | Reduced |
| Advisors Asset Management, Inc. | 51,114 | $782.6K | 0.01% | −494−1.0% | Reduced |
| GWM Advisors LLC | 47,833 | $732.0K | 0.01% | +47,833 | New |
| Clear Creek Financial Management, LLC | 33,804 | $518.0K | 0.08% | +1,784+5.6% | Added |
| Wagner Wealth Management, LLC | 33,401 | $511.0K | 0.39% | −150.0% | Reduced |
| Shaker Financial Services, LLC | 27,488 | $421.0K | 0.15% | −43,456−61.3% | Reduced |
| Morgan Stanley | 16,129 | $247.0K | 0.00% | −1,560−8.8% | Reduced |
| Royal Bank of Canada | 14,169 | $217.0K | 0.00% | +89+0.6% | Added |
| Advisor Group Holdings, Inc. | 13,300 | $203.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13,069 | $200.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 11,000 | $168.4K | 0.04% | +11,000 | New |
| UBS Group AG | 8,980 | $137.0K | 0.00% | −740−7.6% | Reduced |
| Geneos Wealth Management Inc. | 8,202 | $125.0K | 0.00% | +199+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,465 | $114.0K | 0.00% | −6,772−47.6% | Reduced |
| Bank of America Corp | 3,660 | $56.0K | 0.00% | +500+15.8% | Added |
| Spire Wealth Management | 3,336 | $51.0K | 0.00% | +1,079+47.8% | Added |
| US Bancorp | 1,629 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 729 | $11.2K | 0.01% | +729 | New |
| Creative Financial Designs Inc | 507 | $8.00K | 0.00% | +507 | New |
| Northern Trust Corp | 27,050 | $4.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,065−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |