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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 233 | $2.75K | 0.00% | +233 | New |
| Bank of America Corp | 769 | $9.07K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 900 | $10.6K | 0.01% | +900 | New |
| Northwestern Mutual Wealth Management Co | 1,080 | $12.7K | 0.00% | +53+5.2% | Added |
| Van Hulzen Asset Management, LLC | 2,183 | $25.8K | 0.00% | +2,183 | New |
| Spire Wealth Management | 5,161 | $60.9K | 0.00% | +256+5.2% | Added |
| Morgan Stanley | 8,558 | $101.0K | 0.00% | +543+6.8% | Added |
| Royal Bank of Canada | 11,148 | $132.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,650 | $149.3K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,115 | $154.8K | 0.02% | +50+0.4% | Added |
| UBS Group AG | 18,152 | $214.2K | 0.00% | +9,815+117.7% | Added |
| Sterneck Capital Management, LLC | 19,940 | $235.3K | 0.13% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 22,758 | $268.5K | 0.03% | +1,788+8.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,795 | $295.8K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 25,106 | $299.9K | 0.00% | +5,438+27.6% | Added |
| Advisor Group Holdings, Inc. | 26,280 | $310.1K | 0.00% | +909+3.6% | Added |
| Wells Fargo & Company | 30,074 | $354.9K | 0.00% | +675+2.3% | Added |
| Invesco Ltd. | 40,971 | $483.5K | 0.00% | +23,730+137.6% | Added |
| GWM Advisors LLC | 46,018 | $543.0K | 0.00% | +3,358+7.9% | Added |
| Cetera Investment Advisers | 50,260 | $593.1K | 0.00% | +3,142+6.7% | Added |
| Raymond James Financial Inc | 54,068 | $638.0K | 0.00% | +54,068 | New |
| Shaker Financial Services, LLC | 60,364 | $718.2K | 0.28% | −46,626−43.6% | Reduced |
| Envestnet Asset Management Inc | 90,528 | $1.07M | 0.00% | +412+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 109,456 | $1.29M | 0.41% | +7,856+7.7% | Added |
| Ameriprise Financial Inc | 144,115 | $1.70M | 0.00% | +8,594+6.3% | Added |
| Advisors Asset Management, Inc. | 237,804 | $2.81M | 0.05% | +81,742+52.4% | Added |
| Sit Investment Associates Inc | 367,622 | $4.34M | 0.10% | +86,806+30.9% | Added |
| Karpus Management, Inc. | 1,008,466 | $11.9M | 0.35% | −112,699−10.1% | Reduced |
| 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 |