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Get Institutions for : 
Pioneer Diversified High Income Trust (HNW)  
$11.39 0.01 (0.13%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    7
Total shares held : 
2,582,228  
% of shares held : 
30.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
99,526  
% of shares held change : 
  1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.16  
Last Quarter's Ending Price : 
$10.73  
Last Quarter's Average Price
$10.39  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (9.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 20,731
 0.8%
 
Increased Positions :
8
 375,977
 14.56%
 
Unchanged Positions :
5
 45,718
 1.77%
 
Decreased Positions :
9
-89,333
-3.46%
 
Closed Positions :
8
-207,849
-8.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   THOMAS J. HERZFELD ADVISORS, INC. 42 - 2024-03-31 188,082 $2,233,000 9,771
   ENVESTNET ASSET MANAGEMENT INC 2671 - 2024-03-31 142,309 $1,690,000 5,924
   AMERIPRISE FINANCIAL INC 2955 - 2024-03-31 117,308 $1,395,000 9,529
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2213 - 2024-03-31 63,782 $757,000 11,853
   STERNECK CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 41,450 $492,000 2,110
   WELLS FARGO & CO/MN 3630 - 2024-03-31 28,130 $334,000 2,020
   Advisor Group Holdings Inc. 3332 - 2024-03-31 24,766 $294,000 12,966
   Kovack Advisors Inc. 444 - 2024-03-31 14,127 $168,000 37
   Spire Wealth Management 1196 - 2024-03-31 4,469 $53,000 71
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2526 - 2024-03-31 978 $12,000 23

  10 Records found
  1    
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