Pioneer Diversified High Income Fund, Inc. - Common (HNW)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common
Shares outstanding
8,317,203
Total 13F shares
1,063,788
Share change
-70,104
Total reported value
$21,489,000
Price per share
$20.20
Number of holders
25
Value change
-$1,415,263
Number of buys
8
Number of sells
10

Institutional Holders of Pioneer Diversified High Income Fund, Inc. - Common (HNW) as of Q1 2014

As of 31 Mar 2014, Pioneer Diversified High Income Fund, Inc. - Common (HNW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,063,788 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Nuveen Asset Management, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.