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 2024
Institutional positions in Pioneer Diversified High Income Fund, Inc. as of Dec 31, 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
- 28
- 0 vs. Q3 2024
- Shares held
- 2.43M
- +105.1K (+4.5%) vs. Q3 2024
- Total value
- $28.7M
- +$89.0K (+0.3%) vs. Q3 2024
- New holders
- 4
- 17 more added
- Sold out
- 4
- 2 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pioneer Diversified High Income Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,008,466 | $11.9M | 0.35% | −112,699−10.1% | Reduced |
| Sit Investment Associates Inc | 367,622 | $4.34M | 0.10% | +86,806+30.9% | Added |
| Advisors Asset Management, Inc. | 237,804 | $2.81M | 0.05% | +81,742+52.4% | Added |
| Ameriprise Financial Inc | 144,115 | $1.70M | 0.00% | +8,594+6.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 109,456 | $1.29M | 0.41% | +7,856+7.7% | Added |
| Envestnet Asset Management Inc | 90,528 | $1.07M | 0.00% | +412+0.5% | Added |
| Shaker Financial Services, LLC | 60,364 | $718.2K | 0.28% | −46,626−43.6% | Reduced |
| Raymond James Financial Inc | 54,068 | $638.0K | 0.00% | +54,068 | New |
| Cetera Investment Advisers | 50,260 | $593.1K | 0.00% | +3,142+6.7% | Added |
| GWM Advisors LLC | 46,018 | $543.0K | 0.00% | +3,358+7.9% | Added |
| Invesco Ltd. | 40,971 | $483.5K | 0.00% | +23,730+137.6% | Added |
| Wells Fargo & Company | 30,074 | $354.9K | 0.00% | +675+2.3% | Added |
| Advisor Group Holdings, Inc. | 26,280 | $310.1K | 0.00% | +909+3.6% | Added |
| RSM US Wealth Management LLC | 25,106 | $299.9K | 0.00% | +5,438+27.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,795 | $295.8K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 22,758 | $268.5K | 0.03% | +1,788+8.5% | Added |
| Sterneck Capital Management, LLC | 19,940 | $235.3K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 18,152 | $214.2K | 0.00% | +9,815+117.7% | Added |
| Kovack Advisors, Inc. | 13,115 | $154.8K | 0.02% | +50+0.4% | Added |
| Dakota Wealth Management | 12,650 | $149.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,148 | $132.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,558 | $101.0K | 0.00% | +543+6.8% | Added |
| Spire Wealth Management | 5,161 | $60.9K | 0.00% | +256+5.2% | Added |
| Van Hulzen Asset Management, LLC | 2,183 | $25.8K | 0.00% | +2,183 | New |
| Northwestern Mutual Wealth Management Co | 1,080 | $12.7K | 0.00% | +53+5.2% | Added |
| Noble Wealth Management PBC | 900 | $10.6K | 0.01% | +900 | New |
| Bank of America Corp | 769 | $9.07K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 233 | $2.75K | 0.00% | +233 | New |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,586−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |