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 2023
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Jun 30, 2023. 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
- +1 vs. Q1 2023
- Shares held
- 2.17M
- +589.9K (+37.2%) vs. Q1 2023
- Total value
- $21.9M
- +$5.92M (+37.0%) vs. Q1 2023
- New holders
- 7
- 11 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 754,121 | $7.62M | 0.24% | +509,601+208.4% | Added |
| Sit Investment Associates Inc | 346,874 | $3.50M | 0.09% | +35,655+11.5% | Added |
| Shaker Financial Services, LLC | 237,066 | $2.39M | 1.05% | −1,719−0.7% | Reduced |
| Wolverine Asset Management LLC | 124,872 | $1.26M | 0.02% | +7,688+6.6% | Added |
| Logan Stone Capital, LLC | 122,435 | $1.24M | 0.42% | +62,940+105.8% | Added |
| Ameriprise Financial Inc | 97,296 | $982.7K | 0.00% | +1,116+1.2% | Added |
| Saba Capital Management, L.P. | 57,964 | $585.4K | 0.02% | +57,964 | New |
| Sterneck Capital Management, LLC | 54,140 | $546.8K | 0.34% | −313−0.6% | Reduced |
| GWM Advisors LLC | 53,100 | $536.3K | 0.01% | −300−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,410 | $529.3K | 0.00% | +368+0.7% | Added |
| Guggenheim Capital LLC | 34,817 | $351.7K | 0.00% | −22,797−39.6% | Reduced |
| Colony Group LLC | 30,221 | $305.0K | 0.00% | −1,013−3.2% | Reduced |
| Wells Fargo & Company | 22,219 | $224.4K | 0.00% | −3,847−14.8% | Reduced |
| AEGON USA Investment Management, LLC | 19,260 | $194.5K | 0.11% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 18,360 | $185.4K | 0.03% | +500+2.8% | Added |
| Invesco Ltd. | 17,094 | $172.6K | 0.00% | −7,452−30.4% | Reduced |
| HighTower Advisors, LLC | 18,370 | $170.0K | 0.00% | +18,370 | New |
| Landscape Capital Management, L.L.C. | 15,095 | $152.5K | 0.02% | +15,095 | New |
| Thomas J. Herzfeld Advisors, Inc. | 12,863 | $129.9K | 0.05% | +12,863 | New |
| Advisor Group Holdings, Inc. | 11,800 | $119.2K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,464 | $115.8K | 0.01% | +643+5.9% | Added |
| NWF Advisory Services Inc. | 11,200 | $113.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,148 | $113.0K | 0.00% | +10.0% | Added |
| Dakota Wealth Management | 11,025 | $111.4K | 0.01% | +11,025 | New |
| Kingsview Wealth Management, LLC | 10,855 | $109.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,897 | $100.0K | 0.00% | −3,377−25.4% | Reduced |
| Spire Wealth Management | 3,723 | $37.6K | 0.00% | +442+13.5% | Added |
| UBS Group AG | 3,387 | $34.2K | 0.00% | −1,072−24.0% | Reduced |
| Creative Financial Designs Inc | 597 | $6.03K | 0.00% | +16+2.8% | Added |
| Bank of America Corp | 500 | $5.05K | 0.00% | +500 | New |
| Bessemer Group Inc | 271 | $3.00K | 0.00% | +271 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −43,521−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −43,266−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |