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, Q4 2023
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Dec 31, 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
- 23
- −6 vs. Q3 2023
- Shares held
- 2.59M
- +102.2K (+4.1%) vs. Q3 2023
- Total value
- $27.8M
- +$2.40M (+9.4%) vs. Q3 2023
- New holders
- 2
- 8 more added
- Sold out
- 8
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,221,203 | $13.1M | 0.40% | +204,061+20.1% | Added |
| Sit Investment Associates Inc | 482,096 | $5.17M | 0.13% | +104,446+27.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 178,311 | $1.91M | 0.70% | −4,497−2.5% | Reduced |
| Shaker Financial Services, LLC | 154,822 | $1.67M | 0.69% | −57,947−27.2% | Reduced |
| Envestnet Asset Management Inc | 136,385 | $1.46M | 0.00% | +45,165+49.5% | Added |
| Ameriprise Financial Inc | 107,779 | $1.16M | 0.00% | −1,150−1.1% | Reduced |
| GWM Advisors LLC | 51,400 | $557.3K | 0.01% | +15,400+42.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,929 | $557.1K | 0.00% | −535−1.0% | Reduced |
| Sterneck Capital Management, LLC | 39,340 | $422.1K | 0.27% | −11,221−22.2% | Reduced |
| Wells Fargo & Company | 26,110 | $280.1K | 0.00% | +2,865+12.3% | Added |
| Colony Group, LLC | 20,731 | $222.0K | 0.00% | +20,731 | New |
| AEGON USA Investment Management, LLC | 19,260 | $206.6K | 0.15% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 17,670 | $189.6K | 0.03% | −1,090−5.8% | Reduced |
| Kovack Advisors, Inc. | 14,090 | $151.2K | 0.02% | +2,588+22.5% | Added |
| Dakota Wealth Management | 12,650 | $135.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,800 | $126.6K | 0.00% | −11,200−48.7% | Reduced |
| NWF Advisory Services Inc. | 11,200 | $120.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,148 | $120.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,766 | $94.1K | 0.00% | −1,174−11.8% | Reduced |
| UBS Group AG | 8,725 | $93.6K | 0.00% | +876+11.2% | Added |
| Spire Wealth Management | 4,398 | $47.6K | 0.00% | +576+15.1% | Added |
| Northwest Financial Advisors | 2,660 | $28.5K | 0.02% | +2,660 | New |
| Northwestern Mutual Wealth Management Co | 955 | $10.2K | 0.00% | −519−35.2% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −129,914−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −46,727−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Colony Group LLC | – | – | – | – | Not filed |