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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
8,317,203
Total 13F shares
878,748
Share change
-184,423
Total reported value
$18,578,832
Price per share
$21.15
Number of holders
23
Value change
-$3,891,545
Number of buys
9
Number of sells
11

Institutional Holders of Pioneer Diversified High Income Fund, Inc. - Common (HNW) as of Q2 2014

As of 30 Jun 2014, Pioneer Diversified High Income Fund, Inc. - Common (HNW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 878,748 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS AG, and MORGAN STANLEY. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.