Pioneer Diversified High Income Trust is an NYSE American listed closed-end fund that seeks a high level of current income. It also seeks capital appreciation as a secondary objective to the extent consistent with its primary goal.
Company profile
Ticker
HNW
Exchange
CEO
Lisa Marinello Jones
Employees
Incorporated
Location
Fiscal year end
Former names
Pioneer Diversified High Income Trust
SEC CIK
Corporate docs
HNW stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
DEFA14A
Additional proxy soliciting materials
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEFA14A
Additional proxy soliciting materials
18 Aug 23
DEFA14A
Additional proxy soliciting materials
11 Aug 23
DEFA14A
Additional proxy soliciting materials
9 Aug 23
Latest ownership filings
NPORT-P
Pioneer Diversified High Income Fund, Inc. (Jan 2024 report)
21 Mar 24
NPORT-P/A
Pioneer Diversified High Income Fund, Inc. (Oct 2023 report)
12 Mar 24
NPORT-P/A
Pioneer Diversified High Income Fund, Inc. (Jul 2023 report)
12 Mar 24
NPORT-P/A
Pioneer Diversified High Income Fund, Inc. (Apr 2023 report)
12 Mar 24
NPORT-P/A
Pioneer Diversified High Income Fund, Inc. (Jan 2023 report)
12 Mar 24
NPORT-P/A
Pioneer Diversified High Income Fund, Inc. (Oct 2022 report)
12 Mar 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
7 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
3
MARCO PIRONDINI
30 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pioneer Diversified High Income Fund, Inc. | – | 4.17 | 3.97 | 1.97 | 149.20 mm | 362 | Jan 2024 |
Pioneer Diversified High Income Fund, Inc. | – | -1.74 | 1.59 | -2.04 | 189.13 mm | 422 | Jan 2022 |
Institutional ownership, Q2 2023
33.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 7 |
Closed positions | 6 |
Increased positions | 11 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 18.03 bn |
Total shares | 2.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 754.12 k | $7.62 bn |
First Trust Portfolios | 604.91 k | $6.03 mm |
Sit Investment Associates | 346.87 k | $3.50 mm |
Shaker Financial Services | 237.07 k | $2.39 bn |
Wolverine Asset Management | 124.87 k | $1.26 bn |
Logan Stone Capital | 122.44 k | $1.24 bn |
AMP Ameriprise Financial | 97.30 k | $982.69 mm |
Saba Capital Management | 57.96 k | $585.44 mm |
Sterneck Capital Management | 54.14 k | $546.81 mm |
GWM Advisors | 53.10 k | $536.31 mm |