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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
   KARPUS MANAGEMENT INC 51 - 2023-12-31 1,221,203 $13,102,000 204,061
   SIT INVESTMENT ASSOCIATES INC 199 - 2023-12-31 482,096 $5,172,000 104,446
   THOMAS J. HERZFELD ADVISORS, INC. 48 - 2023-12-31 178,311 $1,913,000 -4,497
   SHAKER FINANCIAL SERVICES, LLC 56 - 2023-12-31 154,822 $1,675,000 -57,947
   ENVESTNET ASSET MANAGEMENT INC 2642 - 2023-12-31 136,385 $1,463,000 45,165
   AMERIPRISE FINANCIAL INC 3050 - 2023-12-31 107,779 $1,156,000 -1,150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2213 - 2024-03-31 63,782 $757,000 11,853
   Goss Wealth Management LLC 1214 - 2023-12-31 51,400 $557,000 15,400
   STERNECK CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 41,450 $492,000 2,110
   RAYMOND JAMES & ASSOCIATES 3281 *New 2024-03-31 27,509 $327,000 27,509
   WELLS FARGO & CO/MN 3689 - 2023-12-31 26,110 $280,000 2,865
   COLONY GROUP LLC 677 - 2023-09-30 24,896 $254,000 -5,325
   COLONY GROUP, LLC 734 *New 2023-12-31 20,731 $222,000 20,731
   AEGON USA INVESTMENT MANAGEMENT, LLC 25 - 2023-12-31 19,260 $207,000 0
   Clear Creek Financial Management LLC 400 - 2024-03-31 16,790 $199,000 -880
   Kovack Advisors Inc. 444 - 2024-03-31 14,127 $168,000 37
   Oakmont Partners LLC 688 - 2024-03-31 12,650 $150,000 0
   Advisor Group Holdings Inc. 4225 - 2023-12-31 11,800 $127,000 -11,200
   ROYAL BANK OF CANADA 4835 - 2023-12-31 11,148 $120,000 0
   MORGAN STANLEY 5767 - 2023-12-31 8,766 $94,000 -1,174
   UBS Group AG 4959 - 2023-12-31 8,725 $94,000 876
   Spire Wealth Management 1196 - 2024-03-31 4,469 $53,000 71
   Northwest Financial Advisors 267 - 2023-12-31 2,660 $29,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2584 - 2023-12-31 955 $10,000 -519
   BESSEMER GROUP INC 2134 *Closed 2023-12-31 0 $0 -185
   CREATIVE FINANCIAL DESIGNS INC /ADV 1575 *Closed 2023-12-31 0 $0 -613
   J P MORGAN CHASE & CO 5854 *Closed 2023-12-31 0 $0 -5,441
   Kingsview Wealth Management LLC 976 *Closed 2023-12-31 0 $0 -10,855
   Logan Stone Capital LLC 172 *Closed 2023-12-31 0 $0 -46,727
   PROEQUITIES INC. 6569 - 2023-12-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3433 *Closed 2023-12-31 0 $0 -13,614
   BANK OF AMERICA CORP /DE/ 6774 *Closed 2023-12-31 0 $0 -500
   SABA CAPITAL MANAGEMENT, L.P. 534 *Closed 2023-12-31 0 $0 -129,914
  33 Records found
  1    
  Page 1 of 1
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