Pioneer Diversified HighXHNWX
13F holders, Q3 2024 (September 30)30holders +5
6new positions
1sold out
$12.30avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Pioneer Diversified High (XHNWX) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($13.8M), Sit Investment Associates Inc. ($3.5M) and Advisors Asset Management, Inc. ($1.9M).
- Company
- Pioneer Diversified High
- CUSIP
- 723653101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 1 | $225K |
All 13F filers, Q2 2024 → Q3 2024: 253,446 shares bought and 360,877 shares sold, net −107,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Karpus Management, Inc. | 0.38% | Reduce -6.1% | 1,121,165 | $13.8M |
| Sit Investment Associates Inc. | 0.08% | Reduce -14.3% | 280,816 | $3.5M |
| Advisors Asset Management, Inc. | 0.04% | Add +206.3% | 156,062 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 135,521 | $1.7M |
| Shaker Financial Services, LLC | 0.50% | Add +55.1% | 106,990 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.42% | Reduce -44.3% | 101,600 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.4% | 90,116 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.1% | 48,608 | $598K |
| Cetera Investment Advisers | 0.00% | New | 47,118 | $580K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 42,660 | $525K |
| Wells Fargo & Company | 0.00% | Add +22.6% | 29,399 | $362K |
| Raymond James & Associates | 0.00% | Reduce -3.3% | 28,860 | $355K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 25,371 | $312K |
| &partners | 0.01% | New | 24,795 | $305K |
| Clear Creek Financial Management, LLC | 0.03% | Add +8.8% | 20,970 | $258K |
| Sterneck Capital Management, LLC | 0.13% | Reduce -48.6% | 19,940 | $245K |
| Choreo, LLC | 0.00% | Reduce -42.6% | 19,668 | $243K |
| Invesco Ltd. | 0.00% | New | 17,241 | $212K |
| Focus Partners Wealth | 0.00% | Reduce -18.5% | 13,586 | $167K |
| Kovack Advisors, Inc. | 0.02% | Add +0.2% | 13,065 | $161K |
| Dakota Wealth Management | 0.00% | No change | 12,650 | $156K |
| NWF Advisory Services Inc. | 0.02% | No change | 11,200 | $138K |
| Royal Bank of Canada | 0.00% | No change | 11,148 | $137K |
| UBS Group AG | 0.00% | Reduce -71.0% | 8,337 | $103K |
| Morgan Stanley | 0.00% | Reduce -5.9% | 8,015 | $99K |
| Spire Wealth Management | 0.00% | Add +7.1% | 4,905 | $60K |
| Northwest Financial Advisors | 0.03% | New | 2,660 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.5% | 1,027 | $13K |
| Bank of America Corp. | 0.00% | New | 769 | $9K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 673 | $8K |
"% of holder's portfolio" is XHNWX's weight in each manager's 13F, not the share of Pioneer Diversified High the manager owns.