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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common
Shares outstanding
8,317,203
Total 13F shares
1,002,726
Share change
-145,629
Total reported value
$17,482,808
Price per share
$17.44
Number of holders
26
Value change
-$2,585,649
Number of buys
10
Number of sells
16

Institutional Holders of Pioneer Diversified High Income Fund, Inc. - Common (HNW) as of Q1 2015

As of 31 Mar 2015, Pioneer Diversified High Income Fund, Inc. - Common (HNW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,002,726 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, SG Americas Securities, LLC, BAIRD ROBERT W & CO INC /WI/, WOLVERINE ASSET MANAGEMENT LLC, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2015 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.