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 2024
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Sep 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
- 30
- +5 vs. Q2 2024
- Shares held
- 2.40M
- −107.4K (−4.3%) vs. Q2 2024
- Total value
- $29.6M
- +$240.9K (+0.8%) vs. Q2 2024
- New holders
- 6
- 8 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 673 | $8.28K | 0.00% | +673 | New |
| Bank of America Corp | 769 | $9.46K | 0.00% | +769 | New |
| Northwestern Mutual Wealth Management Co | 1,027 | $12.6K | 0.00% | +25+2.5% | Added |
| Northwest Financial Advisors | 2,660 | $32.7K | 0.03% | +2,660 | New |
| Spire Wealth Management | 4,905 | $60.3K | 0.00% | +327+7.1% | Added |
| Morgan Stanley | 8,015 | $98.6K | 0.00% | −500−5.9% | Reduced |
| UBS Group AG | 8,337 | $102.5K | 0.00% | −20,439−71.0% | Reduced |
| Royal Bank of Canada | 11,148 | $137.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,200 | $137.8K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,650 | $155.6K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,065 | $160.7K | 0.02% | +23+0.2% | Added |
| Colony Group, LLC | 13,586 | $167.1K | 0.00% | −3,082−18.5% | Reduced |
| Invesco Ltd. | 17,241 | $212.1K | 0.00% | +17,241 | New |
| RSM US Wealth Management LLC | 19,668 | $242.9K | 0.00% | −14,620−42.6% | Reduced |
| Sterneck Capital Management, LLC | 19,940 | $245.3K | 0.13% | −18,840−48.6% | Reduced |
| Clear Creek Financial Management, LLC | 20,970 | $257.9K | 0.03% | +1,700+8.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,795 | $305.0K | 0.01% | +24,795 | New |
| Advisor Group Holdings, Inc. | 25,371 | $312.0K | 0.00% | −805−3.1% | Reduced |
| Raymond James & Associates | 28,860 | $355.0K | 0.00% | −975−3.3% | Reduced |
| Wells Fargo & Company | 29,399 | $361.6K | 0.00% | +5,415+22.6% | Added |
| GWM Advisors LLC | 42,660 | $524.7K | 0.00% | −23−0.1% | Reduced |
| Cetera Investment Advisers | 47,118 | $579.6K | 0.00% | +47,118 | New |
| Raymond James Financial Services Advisors, Inc. | 48,608 | $597.9K | 0.00% | −9,346−16.1% | Reduced |
| Envestnet Asset Management Inc | 90,116 | $1.11M | 0.00% | −71,990−44.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 101,600 | $1.25M | 0.42% | −80,887−44.3% | Reduced |
| Shaker Financial Services, LLC | 106,990 | $1.32M | 0.50% | +38,028+55.1% | Added |
| Ameriprise Financial Inc | 135,521 | $1.67M | 0.00% | +9,567+7.6% | Added |
| Advisors Asset Management, Inc. | 156,062 | $1.92M | 0.04% | +105,105+206.3% | Added |
| Sit Investment Associates Inc | 280,816 | $3.45M | 0.08% | −46,721−14.3% | Reduced |
| Karpus Management, Inc. | 1,121,165 | $13.8M | 0.38% | −73,389−6.1% | Reduced |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −19,260−100.0% | Sold out |