Pioneer Diversified High Income Fund, Inc. - Common (HNW)
CUSIP: 723653101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 8,317,203
- Total 13F shares
- 794,383
- Share change
- -84,365
- Total reported value
- $15,732,181
- Price per share
- $19.79
- Number of holders
- 24
- Value change
- -$1,703,792
- Number of buys
- 11
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 723653101?
CUSIP 723653101 identifies HNW - Pioneer Diversified High Income Fund, Inc. - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Recent filing periods for CUSIP 723653101:
Top shareholders of HNW - Pioneer Diversified High Income Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Pioneer Diversified High Income Fund, Inc. - Common (HNW) as of Q3 2014
As of 30 Sep 2014,
Pioneer Diversified High Income Fund, Inc. - Common (HNW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
794,383 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., COHEN & STEERS INC, Invesco Ltd., COLONY GROUP LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS AG, MORGAN STANLEY, and Raymond James Financial Services Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
23
Q3 2014 holders
24
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.