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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
8,317,203
Total 13F shares
1,328,596
Share change
+128,367
Total reported value
$59,441,000
Price per share
$15.70
Number of holders
25
Value change
+$40,607,641
Number of buys
10
Number of sells
10

Institutional Holders of Pioneer Diversified High Income Fund, Inc. - Common (HNW) as of Q2 2016

As of 30 Jun 2016, 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 1,328,596 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, UBS Group AG, COHEN & STEERS INC, Yorktown Management & Research Co Inc, WELLS FARGO & COMPANY/MN, and Laurion Capital Management LP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 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.