Vault-13

PIONEER HIGH INCOME FUND INC XPHTX

COM · Closed-End Fund · CUSIP 72369H106

57 institutional holders +4 vs Q1 2024
7,170,9867.2m shares reported held*
$53.9mreported value*
10 new 18 added 16 reduced 7 sold out net sold ≈ $3.1m (-409.9k 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 ≈ $7.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 52Q1 23: 53Q2 23: 50Q3 23: 51Q4 23: 56Q1 24: 53Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202252
Q1 202353
Q2 202350
Q3 202351
Q4 202356
Q1 202453
Q2 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 29 cut or sold outQ2 23: 22 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 23 cut or sold outQ4 23: 25 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 22 cut or sold outQ2 24: 28 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222622
Q1 20231929
Q2 20232229
Q3 20232623
Q4 20232525
Q1 20243122
Q2 20242823

Biggest buyers

Allspring Global Investments Holdings, LLC New +138,115+138.1k
Shaker Financial Services, LLC Added +102,863+102.9k
Pathstone Holdings, LLC Added +65,921+65.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +55,250+55.2k
Walleye Capital LLC Added +43,870+43.9k
Advisors Asset Management, Inc. Added +42,650+42.6k
WELLS FARGO & COMPANY/MN Added +35,053+35.1k
FLAGSHIP HARBOR ADVISORS, LLC Added +28,655+28.7k
UBS Group AG Added +27,512+27.5k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +26,900+26.9k

Biggest sellers

Foundations Investment Advisors, LLC Reduced -468,557-468.6k
MORGAN STANLEY Reduced -209,803-209.8k
SIT INVESTMENT ASSOCIATES INC Reduced -138,528-138.5k
AQR Arbitrage LLC Sold out -88,443-88.4k
OSAIC HOLDINGS, INC. Reduced -43,170-43.2k
GUGGENHEIM CAPITAL LLC Reduced -39,673-39.7k
BANK OF AMERICA CORP /DE/ Reduced -23,139-23.1k
Baird Financial Group, Inc. Sold out -20,000-20.0k
LINCOLN NATIONAL CORP Sold out -11,826-11.8k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -10,489-10.5k

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Almitas Capital LLC (0.0%, 2025-11-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLAGSHIP HARBOR ADVISORS, LLC 0.46% of their portfolio BOSTON, MA 1,011,9461.0m $7.6m $7.6m 0.46% Added +28.7k +28,655
2 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 996,241996.2k $7.5m $7.5m 0.03% Added +65.9k +65,921
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 922,034922.0k $6.9m $6.9m 0.00% Added +27.5k +27,512
4 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 709,693709.7k $5.3m $5.3m 0.12% Reduced -138.5k -138,528
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 518,800518.8k $3.9m $3.9m 0.00% Added +25.0k +24,975
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 463,870463.9k $3.5m $3.5m 0.02% Reduced -39.7k -39,673
7 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 370,866370.9k $2.8m $2.8m 0.05% Added +42.6k +42,650
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 304,035304.0k $2.3m $2.3m 0.00% Added +35.1k +35,053
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 171,659171.7k $1.3m $1.3m 0.00% Reduced -9.8k -9,792
10 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 169,376169.4k $1.3m $1.3m 0.03% Reduced -5.8k -5,750
11 Shaker Financial Services, LLC 0.47% of their portfolio Arlington, VA 155,045155.0k $1.2m $1.2m 0.47% Added +102.9k +102,863
12 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 138,115138.1k $1.0m $1.0m 0.00% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,509129.5k $973.9k $973.9k 0.00% Added +9.8k +9,777
14 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 127,403127.4k $958.0k $958.0k 0.01% Reduced -4.1k -4,128
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,523106.5k $801.1k $801.1k 0.00% Reduced -209.8k -209,803
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 88,86188.9k $668.2k $668.2k 0.06% Added +55.2k +55,250
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 82,47082.5k $620.2k $620.2k 0.00% Added +1.0k +1,000
18 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 81,45181.5k $612.5k $612.5k 0.01% Added +43.9k +43,870
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 69,91869.9k $525.8k $525.8k 0.00% Reduced -10.0k -9,986
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,34642.3k $318.0k $318.0k 0.00% Reduced -2.6k -2,597
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,42841.4k $311.5k $311.5k 0.00% Reduced -937 -937
22 MRA Advisory Group 0.16% of their portfolio PARSIPPANY, NJ 37,99538.0k $285.7k $285.7k 0.16% Added +301 +301
23 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 35,45835.5k $266.6k $266.6k 0.02% Added +5.5k +5,545
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,32533.3k $250.6k $250.6k 0.00% Reduced -5.7k -5,719
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,46031.5k $236.6k $236.6k 0.00% Reduced -23.1k -23,139
26 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.08% of their portfolio HIGHLAND PARK, IL 26,90026.9k $202.3k $202.3k 0.08% New
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 24,62424.6k $185.2k $185.2k 0.02% Added +56 +56
28 INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio JESSUP, PA 24,42524.4k $183.7k $183.7k 0.15% Added +2.6k +2,621
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,58423.6k $177.3k $177.3k 0.00% Reduced -43.2k -43,170
30 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 23,22623.2k $174.7k $174.7k 0.00% New
31 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 22,44922.4k $168.8k $168.8k 0.01% Unchanged
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,34521.3k $161.0k $161.0k 0.00% Reduced -3.2k -3,166
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $157.9k $157.9k 0.00% New
34 Collaborative Wealth Managment Inc. 0.06% of their portfolio LAKE MARY, FL 17,47717.5k $131.4k $131.4k 0.06% Unchanged
35 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 15,86415.9k $119.3k $119.3k 0.00% Reduced -468.6k -468,557
36 Uncommon Cents Investing LLC 0.03% of their portfolio JANESVILLE, WI 14,40014.4k $108.3k $108.3k 0.03% New
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,65313.7k $102.7k $102.7k 0.00% Reduced -6.5k -6,496
38 MELFA WEALTH MANAGEMENT, INC. 0.07% of their portfolio WESTBOROUGH, MA 12,91012.9k $97.1k $97.1k 0.07% New
39 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 12,81412.8k $96.4k $96.4k 0.01% Added +2.2k +2,180
40 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 10,20010.2k $76.7k $76.7k 0.01% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,00010.0k $75.2k $75.2k 0.00% Unchanged
42 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 9,7069.7k $73.0k $73.0k 0.00% Added +1.0k +1,014
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,0945.1k $38.3k $38.3k 0.00% Added +23 +23
44 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,4824.5k $33.7k $33.7k 0.00% Unchanged
45 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 3,5003.5k $26.3k $26.3k 0.01% Unchanged
46 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,0253.0k $22.9k $22.9k 0.00% New
47 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 2,8552.9k $21.5k $21.5k 0.00% Unchanged
48 Gen-Wealth Partners Inc 0.01% of their portfolio ZEELAND, MI 2,1152.1k $15.9k $15.9k 0.01% Unchanged
49 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 2,1002.1k $15.8k $15.8k 0.01% New
50 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,5251.5k $11.5k $11.5k 0.00% First filing
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 700700 $5.3k $5.3k 0.00% Unchanged
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 503503 $3.8k $3.8k 0.00% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 350350 $2.6k $2.6k 0.00% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $2.3k $2.3k 0.00% Unchanged
55 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3232 $241 $241 0.00% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $8 $8 0.00% Reduced -704 -704
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged