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PIONEER HIGH INCOME TR
PIONEER HIGH INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $23,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 478,068 4,924,000 20.79%
2 SIT INVESTMENT ASSOCIATES INC 322,523 3,322,000 14.02%
3 Invesco Ltd. 201,465 2,075,000 8.76%
4 MSI Financial Services Inc 154,765 1,594,000 6.73%
5 LPL Financial LLC 137,260 1,392,000 5.88%
6 Windsor Capital Management, LLC 121,068 1,247,000 5.26%
7 GUGGENHEIM CAPITAL LLC 96,353 993,000 4.19%
8 Cetera Advisor Networks LLC 94,576 973,000 4.11%
9 Private Advisor Group, LLC 91,270 940,000 3.97%
10 NATIONAL PLANNING CORP 81,686 885,000 3.74%
11 Commonwealth Equity Services, Inc 70,186 723,000 3.05%
12 BANK OF AMERICA CORP /DE/ 55,584 572,000 2.41%
13 MORGAN STANLEY 48,014 495,000 2.09%
14 UBS Group AG 45,208 466,000 1.97%
15 ROYAL BANK OF CANADA 36,447 376,000 1.59%
16 Cambridge Investment Research Advisors, Inc. 29,458 303,000 1.28%
17 Laurion Capital Management LP 26,580 274,000 1.16%
18 Concert Wealth Management Inc. 24,735 252,000 1.06%
19 WELLS FARGO & COMPANY/MN 23,214 239,000 1.01%
20 Raymond James Financial Services Advisors, Inc. 22,944 236,000 1.00%
21 Investors Capital Advisory Services 19,616 202,000 0.85%
22 DOLIVER ADVISORS, LP 17,879 184,000 0.78%
23 WOLVERINE ASSET MANAGEMENT LLC 15,624 160,000 0.68%
24 INVESTMENT CENTERS OF AMERICA INC 15,597 159,000 0.67%
25 Virtu KCG Holdings LLC 13,732 141,000 0.60%
26 AMERICAN INTERNATIONAL GROUP, INC. 12,577 129,000 0.54%
27 Capital Investment Advisors, LLC 11,223 116,000 0.49%
28 Creative Planning 8,270 85,000 0.36%
29 NEXT Financial Group, Inc 3,659 37,000 0.16%
30 DEUTSCHE BANK AG\ 3,182 32,000 0.14%
31 Transamerica Financial Advisors, LLC 3,000 31,000 0.13%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,909 30,000 0.13%
33 Advisors Asset Management, Inc. 1,914 20,000 0.08%
34 BANK OF MONTREAL /CAN/ 1,749 18,000 0.08%
35 Bartlett & Co. LLC 1,000 10,000 0.04%
36 HOWE & RUSLING INC 880 9,000 0.04%
37 WFG Advisors, LP 888 9,000 0.04%
38 D.A. DAVIDSON & CO. 834 8,000 0.03%
39 CITIGROUP INC 688 7,000 0.03%
40 Brookstone Capital Management 700 7,000 0.03%
41 US BANCORP \DE\ 595 6,000 0.03%
42 Regal Investment Advisors LLC 472 4,000 0.02%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 175 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.