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 2022
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 1.34M
- −1.52K (−0.1%) vs. Q1 2022
- Total value
- $14.5M
- −$2.73M (−15.8%) vs. Q1 2022
- New holders
- 2
- 12 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 356,176 | $3.86M | 0.12% | +27,024+8.2% | Added |
| Guggenheim Capital LLC | 134,479 | $1.46M | 0.01% | +3,603+2.8% | Added |
| Shaker Financial Services, LLC | 128,296 | $1.39M | 0.68% | +35,953+38.9% | Added |
| Ameriprise Financial Inc | 91,438 | $991.0K | 0.00% | +2,902+3.3% | Added |
| Cohen & Steers, Inc. | 87,051 | $944.0K | 0.00% | +8,804+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,650 | $744.0K | 0.00% | −1,358−1.9% | Reduced |
| Wolverine Asset Management LLC | 66,981 | $726.0K | 0.01% | +36,064+116.6% | Added |
| Sterneck Capital Management, LLC | 65,781 | $713.0K | 0.48% | +3,820+6.2% | Added |
| Colony Group LLC | 55,935 | $606.0K | 0.01% | −22,445−28.6% | Reduced |
| GWM Advisors LLC | 51,400 | $557.0K | 0.01% | +2,000+4.0% | Added |
| Advisors Asset Management, Inc. | 49,601 | $538.0K | 0.01% | +49,601 | New |
| Wells Fargo & Company | 39,586 | $429.0K | 0.00% | −9,197−18.9% | Reduced |
| Invesco Ltd. | 27,697 | $300.0K | 0.00% | −104,109−79.0% | Reduced |
| Wagner Wealth Management, LLC | 18,005 | $195.0K | 0.16% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,661 | $191.0K | 0.02% | −354−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,300 | $145.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13,069 | $141.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,104 | $110.0K | 0.00% | +1,170+13.1% | Added |
| HRT Financial LP | 10,137 | $109.0K | 0.00% | +10,137 | New |
| Royal Bank of Canada | 8,577 | $93.0K | 0.00% | −2,152−20.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,271 | $57.0K | 0.00% | −765−12.7% | Reduced |
| UBS Group AG | 5,025 | $54.0K | 0.00% | −3,336−39.9% | Reduced |
| Geneos Wealth Management Inc. | 4,705 | $51.0K | 0.00% | −2,737−36.8% | Reduced |
| Worth Asset Management, LLC | 3,440 | $37.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 2,840 | $31.0K | 0.00% | +396+16.2% | Added |
| Bank of America Corp | 1,700 | $18.0K | 0.00% | −1,960−53.6% | Reduced |
| US Bancorp | 1,629 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 768 | $8.00K | 0.01% | +21+2.8% | Added |
| Creative Financial Designs Inc | 534 | $6.00K | 0.00% | +14+2.7% | Added |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −23,254−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |