Pioneer High Income Closed Fund (PHT)

Currency in USD
8.030
+0.030(+0.38%)
Closed·
After Hours
8.030+0.005(+0.06%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
408.74K1.39%3.28M
Other Institutional Investors
8.62M29.37%69.20M
Public Companies & Retail Investors
20.32M69.24%163.13M
Total
29.34M100.00%235.61M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pathstone Family Office, LLC4.66%NaNNaN
UBS Asset Management AG3.74%NaNNaN
Sit Investment Associates, Inc3.43%NaNNaN
Flagship Harbor Advisors, LLC3.40%NaNNaN
First Trust Advisors LP1.77%NaNNaN
Wells Fargo & Company, Securities and Brokerage Investments1.57%NaNNaN
Advisors Asset Management, Inc.1.53%NaNNaN
Guggenheim Partners, LLC1.48%NaNNaN
Invesco Capital Management LLC1.24%NaNNaN
Shaker Financial Services, LLC0.73%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF1.25%NaNNaN
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.13%NaN301.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.01%NaN22.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%499.004.00
Rydex Series Funds - Multi-Hedge Strategies Fund0.00%382.003.00
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