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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. 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
   AMERIPRISE FINANCIAL INC 3050 - 2023-12-31 107,779 $1,156,000 -1,150
   COLONY GROUP LLC 677 - 2023-09-30 24,896 $254,000 -5,325
   Clear Creek Financial Management LLC 400 - 2024-03-31 16,790 $199,000 -880
   MORGAN STANLEY 5767 - 2023-12-31 8,766 $94,000 -1,174
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2584 - 2023-12-31 955 $10,000 -519

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results