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 2024
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Jun 30, 2024. 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
- 25
- +1 vs. Q1 2024
- Shares held
- 2.51M
- −104.5K (−4.0%) vs. Q1 2024
- Total value
- $29.3M
- −$1.73M (−5.6%) vs. Q1 2024
- New holders
- 1
- 11 more added
- Sold out
- 0
- 9 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,194,554 | $14.0M | 0.39% | −18,686−1.5% | Reduced |
| Sit Investment Associates Inc | 327,537 | $3.83M | 0.09% | −139,695−29.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 182,487 | $2.13M | 0.75% | −5,595−3.0% | Reduced |
| Envestnet Asset Management Inc | 162,106 | $1.89M | 0.00% | +19,797+13.9% | Added |
| Ameriprise Financial Inc | 125,954 | $1.47M | 0.00% | +8,646+7.4% | Added |
| Shaker Financial Services, LLC | 68,962 | $805.4K | 0.33% | −35,303−33.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,954 | $676.8K | 0.00% | −5,828−9.1% | Reduced |
| Advisors Asset Management, Inc. | 50,957 | $595.1K | 0.01% | +50,957 | New |
| GWM Advisors LLC | 42,683 | $498.5K | 0.00% | +1,626+4.0% | Added |
| Sterneck Capital Management, LLC | 38,780 | $452.9K | 0.26% | −2,670−6.4% | Reduced |
| RSM US Wealth Management LLC | 34,288 | $399.3K | 0.01% | +1,663+5.1% | Added |
| Raymond James & Associates | 29,835 | $348.4K | 0.00% | +2,326+8.5% | Added |
| UBS Group AG | 28,776 | $336.1K | 0.00% | +20,555+250.0% | Added |
| Advisor Group Holdings, Inc. | 26,176 | $305.7K | 0.00% | +1,410+5.7% | Added |
| Wells Fargo & Company | 23,984 | $280.1K | 0.00% | −4,146−14.7% | Reduced |
| Clear Creek Financial Management, LLC | 19,270 | $225.1K | 0.03% | +2,480+14.8% | Added |
| AEGON USA Investment Management, LLC | 19,260 | $224.9K | 0.18% | 00.0% | Unchanged |
| Colony Group, LLC | 16,668 | $195.0K | 0.00% | −1,629−8.9% | Reduced |
| Kovack Advisors, Inc. | 13,042 | $152.3K | 0.02% | −1,085−7.7% | Reduced |
| Dakota Wealth Management | 12,650 | $147.7K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,200 | $130.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,148 | $130.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,515 | $99.5K | 0.00% | +577+7.3% | Added |
| Spire Wealth Management | 4,578 | $53.5K | 0.00% | +109+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,002 | $11.7K | 0.00% | +24+2.5% | Added |