Vault-13

PIONEER DIVERSIFIED HIGH INC XHNWX

COM · Closed-End Fund · CUSIP 723653101

33 institutional holders +5 vs Q1 2025
2,563,5052.6m shares reported held*
$32.1mreported value*
10 new 12 added 5 reduced 4 sold out net bought ≈ $3.3m (+266.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.50.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 30Q1 23: 31Q2 23: 32Q3 23: 31Q4 23: 24Q1 24: 25Q2 24: 26Q3 24: 31Q4 24: 29Q1 25: 28Q2 25: 3333Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202331
Q2 202332
Q3 202331
Q4 202324
Q1 202425
Q2 202426
Q3 202431
Q4 202429
Q1 202528
Q2 202533

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 11 cut or sold outQ4 23: 9 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 8 cut or sold outQ2 24: 11 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 14 cut or sold outQ4 24: 19 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 8 cut or sold outQ2 25: 22 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231811
Q4 2023916
Q1 2024138
Q2 20241110
Q3 20241414
Q4 2024196
Q1 2025198
Q2 2025229

Biggest buyers

NorthCoast Asset Management LLC New +68,561+68.6k
AMERIPRISE FINANCIAL INC Added +43,357+43.4k
Logan Stone Capital, LLC New +38,633+38.6k
Almitas Capital LLC New +37,250+37.2k
Bulldog Investors, LLP New +34,644+34.6k
Hennion & Walsh Asset Management, Inc. New +34,396+34.4k
Saba Capital Management, L.P. New +28,082+28.1k
Invesco Ltd. Added +26,830+26.8k
Cetera Investment Advisers Added +19,746+19.7k
ABSOLUTE INVESTMENT ADVISERS, LLC New +18,360+18.4k

Biggest sellers

Shaker Financial Services, LLC Sold out -72,607-72.6k
SIT INVESTMENT ASSOCIATES INC Reduced -31,717-31.7k
Sterneck Capital Management, LLC Sold out -19,940-19.9k
Karpus Management, Inc. Reduced -14,337-14.3k
BANK OF AMERICA CORP /DE/ Sold out -1,860-1.9k
NewEdge Advisors, LLC Reduced -1,457-1.5k
Advisors Asset Management, Inc. Reduced -882-882
RAYMOND JAMES FINANCIAL INC Reduced -708-708
Anfield Capital Management, LLC Sold out -628-628

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ABSOLUTE INVESTMENT ADVISERS, LLC 13G · institution new · filed 2025-09-25 14.8% new 1.2m 2025-09-25

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.37% of their portfolio Pittsford, NY 920,566920.6k $11.5m $11.5m 0.37% Reduced -14.3k -14,337
2 SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio Minneapolis, MN 337,597337.6k $4.2m $4.2m 0.09% Reduced -31.7k -31,717
3 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 238,212238.2k $3.0m $3.0m 0.05% Reduced -882 -882
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 203,555203.6k $2.5m $2.5m 0.00% Added +43.4k +43,357
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,15490.2k $1.1m $1.1m 0.00% Added +26.8k +26,830
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio WEST PALM BEACH, FL 83,49983.5k $1.0m $1.0m 0.06% Unchanged
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,85477.9k $973.6k $973.6k 0.00% Added +19.7k +19,746
8 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 68,56168.6k $857.4k $857.4k 0.00% New
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,89252.9k $661.4k $661.4k 0.00% Reduced -708 -708
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 44,84044.8k $560.7k $560.7k 0.00% Reduced -1.5k -1,457
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,66038.7k $483.2k $483.2k 0.00% Added +10.4k +10,425
12 Logan Stone Capital, LLC 0.23% of their portfolio CHICAGO, IL 38,63338.6k $483.1k $483.1k 0.23% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,48938.5k $481.3k $481.3k 0.00% Added +4.0k +4,045
14 Almitas Capital LLC 0.12% of their portfolio SANTA MONICA, CA 37,25037.2k $465.8k $465.8k 0.12% New
15 Bulldog Investors, LLP 0.11% of their portfolio SADDLE BROOK, NJ 34,64434.6k $433.2k $433.2k 0.11% New
16 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 34,39634.4k $430.1k $430.1k 0.02% New
17 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 28,08228.1k $351.2k $351.2k 0.01% New
18 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 27,49827.5k $343.9k $343.9k 0.03% Added +3.0k +2,990
19 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 24,79524.8k $310.1k $310.1k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,29422.3k $278.0k $278.0k 0.00% Added +11.1k +11,146
21 ABSOLUTE INVESTMENT ADVISERS, LLC 0.03% of their portfolio ROSEMARY BEACH, FL 18,36018.4k $229.6k $229.6k 0.03% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,57015.6k $194.7k $194.7k 0.00% Added +7.2k +7,173
23 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 13,16513.2k $164.6k $164.6k 0.02% Added +25 +25
24 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 12,65012.7k $158.2k $158.2k 0.00% Unchanged
25 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 11,20011.2k $140.1k $140.1k 0.02% Unchanged
26 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 11,09211.1k $138.7k $138.7k 0.01% New
27 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 10,13010.1k $126.7k $126.7k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,0039.0k $112.6k $112.6k 0.00% Added +43 +43
29 Quarry LP 0.02% of their portfolio NEW YORK, NY 7,0057.0k $87.6k $87.6k 0.02% New
30 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,3056.3k $78.8k $78.8k 0.00% New
31 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,4195.4k $67.8k $67.8k 0.00% Added +130 +130
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1351.1k $14.2k $14.2k 0.00% Added +28 +28
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged