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

CUSIP: 723653101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
8,317,203
Total 13F shares
1,403,384
Share change
+74,788
Total reported value
$22,900,999
Price per share
$16.32
Number of holders
24
Value change
+$1,236,644
Number of buys
10
Number of sells
8

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Quarterly Holders Quick Answers

What is CUSIP 723653101?
CUSIP 723653101 identifies HNW - Pioneer Diversified High Income Fund, Inc. - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 2016

As of 30 Sep 2016, 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 1,403,384 shares. The largest 10 holders included Invesco Ltd., Advisors Asset Management, Inc., Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, Yorktown Management & Research Co Inc, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
25
Q3 2016 holders
24
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.