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, Q3 2023
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Sep 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
- 30
- −1 vs. Q2 2023
- Shares held
- 2.52M
- +341.7K (+15.7%) vs. Q2 2023
- Total value
- $25.7M
- +$3.75M (+17.1%) vs. Q2 2023
- New holders
- 3
- 15 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,017,142 | $10.4M | 0.35% | +263,021+34.9% | Added |
| Sit Investment Associates Inc | 377,650 | $3.86M | 0.11% | +30,776+8.9% | Added |
| Shaker Financial Services, LLC | 212,769 | $2.17M | 1.01% | −24,297−10.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 182,808 | $1.87M | 0.72% | +169,945+1,321.2% | Added |
| Saba Capital Management, L.P. | 129,914 | $1.33M | 0.04% | +71,950+124.1% | Added |
| Ameriprise Financial Inc | 108,929 | $1.11M | 0.00% | +11,633+12.0% | Added |
| Envestnet Asset Management Inc | 91,220 | $932.3K | 0.00% | +91,220 | New |
| Raymond James Financial Services Advisors, Inc. | 52,464 | $536.2K | 0.00% | +54+0.1% | Added |
| Sterneck Capital Management, LLC | 50,561 | $516.7K | 0.35% | −3,579−6.6% | Reduced |
| Logan Stone Capital, LLC | 46,727 | $477.6K | 0.13% | −75,708−61.8% | Reduced |
| GWM Advisors LLC | 36,000 | $367.9K | 0.00% | −17,100−32.2% | Reduced |
| Colony Group LLC | 24,896 | $254.0K | 0.00% | −5,325−17.6% | Reduced |
| Wells Fargo & Company | 23,245 | $237.6K | 0.00% | +1,026+4.6% | Added |
| Advisor Group Holdings, Inc. | 23,000 | $235.1K | 0.00% | +11,200+94.9% | Added |
| AEGON USA Investment Management, LLC | 19,260 | $196.8K | 0.14% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 18,760 | $191.7K | 0.03% | +400+2.2% | Added |
| Dakota Wealth Management | 12,650 | $129.3K | 0.01% | +1,625+14.7% | Added |
| HighTower Advisors, LLC | 13,614 | $122.0K | 0.00% | −4,756−25.9% | Reduced |
| Kovack Advisors, Inc. | 11,502 | $117.5K | 0.02% | +38+0.3% | Added |
| NWF Advisory Services Inc. | 11,200 | $114.5K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,148 | $114.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,855 | $110.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,940 | $101.6K | 0.00% | +43+0.4% | Added |
| UBS Group AG | 7,849 | $80.2K | 0.00% | +4,462+131.7% | Added |
| JPMorgan Chase & Co | 5,441 | $55.6K | 0.00% | +5,441 | New |
| Spire Wealth Management | 3,822 | $39.1K | 0.00% | +99+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,474 | $15.1K | 0.00% | +1,474 | New |
| Creative Financial Designs Inc | 613 | $6.26K | 0.00% | +16+2.7% | Added |
| Bank of America Corp | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 185 | $2.00K | 0.00% | −86−31.7% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −124,872−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,817−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,094−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |