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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 271 | $3.00K | 0.00% | +271 | New |
| Bank of America Corp | 500 | $5.05K | 0.00% | +500 | New |
| Creative Financial Designs Inc | 597 | $6.03K | 0.00% | +16+2.8% | Added |
| UBS Group AG | 3,387 | $34.2K | 0.00% | −1,072−24.0% | Reduced |
| Spire Wealth Management | 3,723 | $37.6K | 0.00% | +442+13.5% | Added |
| Morgan Stanley | 9,897 | $100.0K | 0.00% | −3,377−25.4% | Reduced |
| Kingsview Wealth Management, LLC | 10,855 | $109.6K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,025 | $111.4K | 0.01% | +11,025 | New |
| Royal Bank of Canada | 11,148 | $113.0K | 0.00% | +10.0% | Added |
| NWF Advisory Services Inc. | 11,200 | $113.1K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,464 | $115.8K | 0.01% | +643+5.9% | Added |
| Advisor Group Holdings, Inc. | 11,800 | $119.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 12,863 | $129.9K | 0.05% | +12,863 | New |
| Landscape Capital Management, L.L.C. | 15,095 | $152.5K | 0.02% | +15,095 | New |
| HighTower Advisors, LLC | 18,370 | $170.0K | 0.00% | +18,370 | New |
| Invesco Ltd. | 17,094 | $172.6K | 0.00% | −7,452−30.4% | Reduced |
| Clear Creek Financial Management, LLC | 18,360 | $185.4K | 0.03% | +500+2.8% | Added |
| AEGON USA Investment Management, LLC | 19,260 | $194.5K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,219 | $224.4K | 0.00% | −3,847−14.8% | Reduced |
| Colony Group LLC | 30,221 | $305.0K | 0.00% | −1,013−3.2% | Reduced |
| Guggenheim Capital LLC | 34,817 | $351.7K | 0.00% | −22,797−39.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,410 | $529.3K | 0.00% | +368+0.7% | Added |
| GWM Advisors LLC | 53,100 | $536.3K | 0.01% | −300−0.6% | Reduced |
| Sterneck Capital Management, LLC | 54,140 | $546.8K | 0.34% | −313−0.6% | Reduced |
| Saba Capital Management, L.P. | 57,964 | $585.4K | 0.02% | +57,964 | New |
| Ameriprise Financial Inc | 97,296 | $982.7K | 0.00% | +1,116+1.2% | Added |
| Logan Stone Capital, LLC | 122,435 | $1.24M | 0.42% | +62,940+105.8% | Added |
| Wolverine Asset Management LLC | 124,872 | $1.26M | 0.02% | +7,688+6.6% | Added |
| Shaker Financial Services, LLC | 237,066 | $2.39M | 1.05% | −1,719−0.7% | Reduced |
| Sit Investment Associates Inc | 346,874 | $3.50M | 0.09% | +35,655+11.5% | Added |
| Karpus Management, Inc. | 754,121 | $7.62M | 0.24% | +509,601+208.4% | Added |
| 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 |