Pioneer Diversified HighXHNWX
13F holders, Q2 2024 (June 30)25holders +1
1new positions
0sold out
$11.68avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Pioneer Diversified High (XHNWX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Karpus Management, Inc. ($14.0M), Sit Investment Associates Inc. ($3.8M) and Thomas J. Herzfeld Advisors, Inc. ($2.1M).
- Company
- Pioneer Diversified High
- CUSIP
- 723653101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $595K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 110,170 shares bought and 214,637 shares sold, net −104,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Karpus Management, Inc. | 0.39% | Reduce -1.5% | 1,194,554 | $14.0M |
| Sit Investment Associates Inc. | 0.09% | Reduce -29.9% | 327,537 | $3.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.75% | Reduce -3.0% | 182,487 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.9% | 162,106 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +7.4% | 125,954 | $1.5M |
| Shaker Financial Services, LLC | 0.33% | Reduce -33.9% | 68,962 | $805K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.1% | 57,954 | $677K |
| Advisors Asset Management, Inc. | 0.01% | New | 50,957 | $595K |
| NewEdge Advisors, LLC | 0.00% | Add +4.0% | 42,683 | $499K |
| Sterneck Capital Management, LLC | 0.26% | Reduce -6.4% | 38,780 | $453K |
| Choreo, LLC | 0.01% | Add +5.1% | 34,288 | $399K |
| Raymond James & Associates | 0.00% | Add +8.5% | 29,835 | $348K |
| UBS Group AG | 0.00% | Add +250.0% | 28,776 | $336K |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 26,176 | $306K |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 23,984 | $280K |
| Clear Creek Financial Management, LLC | 0.03% | Add +14.8% | 19,270 | $225K |
| AEGON USA Investment Management, LLC | 0.23% | No change | 19,260 | $225K |
| Focus Partners Wealth | 0.00% | Reduce -8.9% | 16,668 | $195K |
| Kovack Advisors, Inc. | 0.02% | Reduce -7.7% | 13,042 | $152K |
| Dakota Wealth Management | 0.00% | No change | 12,650 | $148K |
| NWF Advisory Services Inc. | 0.02% | No change | 11,200 | $131K |
| Royal Bank of Canada | 0.00% | No change | 11,148 | $130K |
| Morgan Stanley | 0.00% | Add +7.3% | 8,515 | $99K |
| Spire Wealth Management | 0.00% | Add +2.4% | 4,578 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.5% | 1,002 | $12K |
"% of holder's portfolio" is XHNWX's weight in each manager's 13F, not the share of Pioneer Diversified High the manager owns.