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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
8,317,203
Total 13F shares
1,015,736
Share change
+59,802
Total reported value
$16,606,000
Price per share
$16.34
Number of holders
24
Value change
+$853,611
Number of buys
12
Number of sells
9

Institutional Holders of Pioneer Diversified High Income Fund, Inc. - Common (HNW) as of Q2 2015

As of 30 Jun 2015, 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 1,015,736 shares. The largest 10 holders included Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, Baird Financial Group, Inc., WOLVERINE ASSET MANAGEMENT LLC, COHEN & STEERS INC, Invesco Ltd., LPL Financial LLC, COLONY GROUP LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.