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, Q1 2022
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Mar 31, 2022. 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
- 29
- +1 vs. Q4 2021
- Shares held
- 1.34M
- −135.6K (−9.2%) vs. Q4 2021
- Total value
- $17.3M
- −$5.00M (−22.5%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 4
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 329,152 | $4.24M | 0.11% | −68,580−17.2% | Reduced |
| Invesco Ltd. | 131,806 | $1.70M | 0.00% | +19,814+17.7% | Added |
| Guggenheim Capital LLC | 130,876 | $1.68M | 0.01% | +10,229+8.5% | Added |
| Shaker Financial Services, LLC | 92,343 | $1.19M | 0.45% | +64,855+235.9% | Added |
| Ameriprise Financial Inc | 88,536 | $1.14M | 0.00% | +1,771+2.0% | Added |
| Colony Group LLC | 78,380 | $1.01M | 0.02% | −65,395−45.5% | Reduced |
| Cohen & Steers, Inc. | 78,247 | $1.01M | 0.00% | −32,837−29.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,008 | $901.0K | 0.00% | +333+0.5% | Added |
| Sterneck Capital Management, LLC | 61,961 | $797.0K | 0.48% | +2,956+5.0% | Added |
| GWM Advisors LLC | 49,400 | $636.0K | 0.01% | +1,567+3.3% | Added |
| Wells Fargo & Company | 48,783 | $627.0K | 0.00% | −4,667−8.7% | Reduced |
| Wolverine Asset Management LLC | 30,917 | $397.0K | 0.00% | +30,917 | New |
| Bluefin Capital Management, LLC | 23,254 | $299.0K | 0.05% | +23,254 | New |
| Wagner Wealth Management, LLC | 18,005 | $232.0K | 0.16% | −15,396−46.1% | Reduced |
| SeaCrest Wealth Management, LLC | 18,015 | $232.0K | 0.03% | +18,015 | New |
| Advisor Group Holdings, Inc. | 13,300 | $171.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13,069 | $168.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,365 | $146.0K | 0.02% | +11,365 | New |
| Royal Bank of Canada | 10,729 | $138.0K | 0.00% | −3,440−24.3% | Reduced |
| Morgan Stanley | 8,934 | $115.0K | 0.00% | −7,195−44.6% | Reduced |
| UBS Group AG | 8,361 | $107.0K | 0.00% | −619−6.9% | Reduced |
| Geneos Wealth Management Inc. | 7,442 | $95.0K | 0.00% | −760−9.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,036 | $78.0K | 0.00% | −1,429−19.1% | Reduced |
| Bank of America Corp | 3,660 | $47.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,440 | $40.0K | 0.03% | +3,440 | New |
| Spire Wealth Management | 2,444 | $31.0K | 0.00% | −892−26.7% | Reduced |
| US Bancorp | 1,629 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 747 | $10.0K | 0.01% | +18+2.5% | Added |
| Creative Financial Designs Inc | 520 | $7.00K | 0.00% | +13+2.6% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −51,114−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −33,804−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |