Vault-13

PIONEER HIGH INCOME FUND INC XPHTX

COM · Closed-End Fund · CUSIP 72369H106

60 institutional holders +9 vs Q1 2025
10,277,68410.3m shares reported held*
$83.1mreported value*
17 new 18 added 11 reduced 9 sold out net bought ≈ $15.0m (+1.9m 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 ≈ $8.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 52Q1 23: 53Q2 23: 50Q3 23: 51Q4 23: 56Q1 24: 53Q2 24: 57Q3 24: 57Q4 24: 53Q1 25: 51Q2 25: 6060Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202251
Q4 202252
Q1 202353
Q2 202350
Q3 202351
Q4 202356
Q1 202453
Q2 202457
Q3 202457
Q4 202453
Q1 202551
Q2 202560

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 27 bought or addedQ3 24: 19 cut or sold outQ4 24: 22 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 16 cut or sold outQ2 25: 35 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232623
Q4 20232525
Q1 20243122
Q2 20242823
Q3 20242719
Q4 20242220
Q1 20252116
Q2 20253520

Biggest buyers

Almitas Capital LLC New +1,604,088+1.6m
Saba Capital Management, L.P. New +350,342+350.3k
SIT INVESTMENT ASSOCIATES INC Added +330,217+330.2k
CSS LLC/IL New +278,444+278.4k
Logan Stone Capital, LLC New +277,812+277.8k
Balyasny Asset Management L.P. New +146,870+146.9k
ABSOLUTE INVESTMENT ADVISERS, LLC New +113,227+113.2k
Rockefeller Capital Management L.P. Added +95,242+95.2k
Advisors Asset Management, Inc. Added +78,170+78.2k
READYSTATE ASSET MANAGEMENT LP New +73,966+74.0k

Biggest sellers

Pathstone Holdings, LLC Reduced -683,013-683.0k
UBS Group AG Reduced -616,607-616.6k
Shaker Financial Services, LLC Sold out -214,755-214.8k
Thomas J. Herzfeld Advisors, Inc. Sold out -178,792-178.8k
Allspring Global Investments Holdings, LLC Sold out -137,415-137.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -47,302-47.3k
Walleye Capital LLC Sold out -45,198-45.2k
Invesco Ltd. Reduced -31,815-31.8k
Avior Wealth Management, LLC Sold out -13,160-13.2k
MELFA WEALTH MANAGEMENT, INC. Sold out -12,910-12.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Almitas Capital LLC 3.27% of their portfolio SANTA MONICA, CA 1,604,0881.6m $13.0m $13.0m 3.27% New
2 SIT INVESTMENT ASSOCIATES INC 0.23% of their portfolio Minneapolis, MN 1,336,2721.3m $10.8m $10.8m 0.23% Added +330.2k +330,217
3 FLAGSHIP HARBOR ADVISORS, LLC 0.39% of their portfolio BOSTON, MA 1,014,6861.0m $8.2m $8.2m 0.39% Added +16.9k +16,910
4 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 685,059685.1k $5.5m $5.5m 0.02% Reduced -683.0k -683,013
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 532,002532.0k $4.3m $4.3m 0.00% Reduced -31.8k -31,815
6 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 527,621527.6k $4.3m $4.3m 0.08% Added +78.2k +78,170
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 479,653479.7k $3.9m $3.9m 0.00% Reduced -616.6k -616,607
8 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 478,784478.8k $3.9m $3.9m 0.03% Added +44.1k +44,080
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 453,917453.9k $3.7m $3.7m 0.00% Reduced -7.6k -7,604
10 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 350,342350.3k $2.8m $2.8m 0.08% New
11 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 278,444278.4k $2.3m $2.3m 0.14% New
12 Logan Stone Capital, LLC 1.06% of their portfolio CHICAGO, IL 277,812277.8k $2.2m $2.2m 1.06% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 192,637192.6k $1.6m $1.6m 0.00% Added +4.5k +4,529
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 186,458186.5k $1.5m $1.5m 0.00% Added +95.2k +95,242
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,645159.6k $1.3m $1.3m 0.00% Added +8.0k +8,005
16 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 156,433156.4k $1.3m $1.3m 0.02% Added +2.9k +2,895
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 149,423149.4k $1.2m $1.2m 0.00% Added +4.8k +4,818
18 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 146,870146.9k $1.2m $1.2m 0.00% New
19 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 121,282121.3k $981.0k $981.0k 0.01% Reduced -4.3k -4,304
20 ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% of their portfolio ROSEMARY BEACH, FL 113,227113.2k $916.0k $916.0k 0.11% New
21 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 73,96674.0k $598.4k $598.4k 0.02% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,54267.5k $546.0k $546.0k 0.00% Added +32.4k +32,402
23 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 60,60060.6k $490.3k $490.3k 0.00% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 60,35260.4k $488.2k $488.2k 0.00% Reduced -2.5k -2,506
25 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 60,00060.0k $485.0k $485.0k 0.00% New
26 Uncommon Cents Investing LLC 0.12% of their portfolio JANESVILLE, WI 57,45057.5k $464.8k $464.8k 0.12% Added +30.9k +30,900
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,02650.0k $404.7k $404.7k 0.00% Added +7.0k +7,049
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,48849.5k $400.4k $400.4k 0.00% New
29 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 47,16547.2k $381.6k $381.6k 0.02% First filing
30 MRA Advisory Group 0.16% of their portfolio PARSIPPANY, NJ 41,03341.0k $332.0k $332.0k 0.16% Added +131 +131
31 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 39,58539.6k $320.2k $320.2k 0.01% Unchanged
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,34938.3k $310.2k $310.2k 0.00% Added +1.1k +1,112
33 Quarry LP 0.07% of their portfolio NEW YORK, NY 35,06835.1k $283.7k $283.7k 0.07% New
34 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 31,91531.9k $258.2k $258.2k 0.00% New
35 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 28,93128.9k $234.1k $234.1k 0.01% New
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,87028.9k $233.0k $233.0k 0.00% New
37 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.07% of their portfolio HIGHLAND PARK, IL 26,90026.9k $217.6k $217.6k 0.07% Unchanged
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,54726.5k $215.0k $215.0k 0.00% Added +1.2k +1,188
39 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 24,84724.8k $201.0k $201.0k 0.02% Added +12.2k +12,250
40 Virtu Financial LLC 0.01% of their portfolio New York, NY 24,24324.2k $196.0k $196.0k 0.01% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,80823.8k $192.6k $192.6k 0.00% Added +7.9k +7,874
42 INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio JESSUP, PA 23,65723.7k $191.4k $191.4k 0.15% Reduced -197 -197
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,77118.8k $151.9k $151.9k 0.00% Reduced -3.0k -3,037
44 Collaborative Wealth Managment Inc. 0.06% of their portfolio LAKE MARY, FL 16,20616.2k $131.1k $131.1k 0.06% Reduced -1.0k -1,023
45 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 14,22514.2k $115.1k $115.1k 0.00% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,07914.1k $113.9k $113.9k 0.00% Reduced -1.3k -1,307
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 13,60013.6k $109.5k $109.5k 0.01% New
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11,45911.5k $92.7k $92.7k 0.00% Added +189 +189
49 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,4824.5k $36.3k $36.3k 0.00% Unchanged
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,4474.4k $36.0k $36.0k 0.00% Reduced -701 -701
51 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 3,5003.5k $28.3k $28.3k 0.01% Unchanged
52 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 2,8552.9k $23.1k $23.1k 0.00% Unchanged
53 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,2632.3k $18.3k $18.3k 0.00% New
54 Gen-Wealth Partners Inc 0.01% of their portfolio ZEELAND, MI 2,1152.1k $17.1k $17.1k 0.01% Unchanged
55 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 2,1002.1k $17.0k $17.0k 0.00% Unchanged
56 Ransom Advisory, Ltd 0.01% of their portfolio PROVIDENCE, RI 1,7501.8k $14.2k $14.2k 0.01% Unchanged
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 503503 $4.1k $4.1k 0.00% Unchanged
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $2.4k $2.4k 0.00% Unchanged
59 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3232 $259 $259 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged