SEC 13F Intelligence

XHNWXPIONEER DIVERSIFIED HIGH INC

CUSIP 723653101 · Yahoo Finance ↗ · Google Finance ↗

Pioneer Diversified High Inc (XHNWX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 11.2K shares worth $120,165 as of Q4 2025. The largest reported holders are Karpus Management, Inc., Sit Investment Associates Inc, and Advisors Asset Management, Inc..

Institutional Holders
1
Q4 2025
Reported Value
$120,165
Ticker
XHNWX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q1 ’19: 26Q1 ’19Q2 ’19: 23Q3 ’19: 23Q4 ’19: 23Q1 ’20: 21Q1 ’20Q2 ’20: 25Q3 ’20: 23Q4 ’20: 23Q1 ’21: 22Q1 ’21Q2 ’21: 24Q3 ’21: 21Q4 ’21: 22Q1 ’22: 27Q1 ’22Q2 ’22: 26Q3 ’22: 24Q4 ’22: 27Q1 ’23: 27Q1 ’23Q2 ’23: 26Q3 ’23: 24Q4 ’23: 20Q1 ’24: 21Q1 ’24Q2 ’24: 22Q3 ’24: 26Q4 ’24: 26Q1 ’25: 25Q1 ’25Q2 ’25: 33Q3 ’25: 2Q4 ’25: 1filingsflow.com
Total reported value
Q1 ’19: $43MQ1 ’19Q2 ’19: $45MQ3 ’19: $55MQ4 ’19: $56MQ1 ’20: $42MQ1 ’20Q2 ’20: $25MQ3 ’20: $60MQ4 ’20: $27MQ1 ’21: $26MQ1 ’21Q2 ’21: $37MQ3 ’21: $21MQ4 ’21: $21MQ1 ’22: $17MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ1 ’23: $16MQ1 ’23Q2 ’23: $21MQ3 ’23: $24MQ4 ’23: $27MQ1 ’24: $30MQ1 ’24Q2 ’24: $29MQ3 ’24: $29MQ4 ’24: $28MQ1 ’25: $27MQ1 ’25Q2 ’25: $32MQ3 ’25: $1MQ4 ’25: $120,165filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Karpus Management, Inc.$3.2B AUM0.37%$12M920.6KQ2 2025OLDER
SIT INVESTMENT ASSOCIATES INC$4.9B AUM0.09%$4M337.6KQ2 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.05%$3M238.2KQ2 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M203.6KQ2 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.07%$1M98.5KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$1M90.2KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$973,56477.9KQ2 2025OLDER
Shaker Financial Services, LLC$287M AUM0.34%$866,92872.6KQ1 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$857,35568.6KQ2 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$661,40552.9KQ2 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$560,73044.8KQ2 2025OLDER
Logan Stone Capital, LLC$360M AUM0.23%$483,10638.6KQ2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$481,30438.5KQ2 2025OLDER
Almitas Capital LLC$443M AUM0.12%$465,81137.3KQ2 2025OLDER
Bulldog Investors, LLP$445M AUM0.11%$433,22334.6KQ2 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.02%$430,12234.4KQ2 2025OLDER
Saba Capital Management, L.P.$3.6B AUM0.01%$351,16528.1KQ2 2025OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.03%$343,86227.5KQ2 2025OLDER
&PARTNERS$20.2B AUM0.00%$310,06124.8KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$278,00022.3KQ2 2025OLDER
Sterneck Capital Management, LLC$223M AUM0.13%$238,08419.9KQ1 2025OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.03%$229,59218.4KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$194,70315.6KQ2 2025OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$164,63113.2KQ2 2025OLDER
Dakota Wealth Management$4.6B AUM0.00%$158,18912.7KQ2 2025OLDER
CSS LLC/IL$2.1B AUM0.01%$138,70511.1KQ2 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$126,67610.1KQ2 2025OLDER
NWF Advisory Services Inc.$886M AUM0.02%$120,16511.2KQ4 2025
MORGAN STANLEY$1.67T AUM0.00%$112,5849.0KQ2 2025OLDER
Quarry LP$558M AUM0.02%$87,5987.0KQ2 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$78,8446.3KQ2 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$67,7885.4KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$47,9823.7KQ3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$14,1871.1KQ2 2025OLDER
Noble Wealth Management PBC$223M AUM0.01%$10,746900Q1 2025OLDER
Anfield Capital Management, LLC$363M AUM0.00%$7,499628Q1 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.