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

Institutional Holders (2015Q4)
Portfolio Summary: 43 Institutional holders with a total value of $24,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 481,834 4,592,000 18.42%
2 LPL Financial LLC 244,157 2,327,000 9.34%
3 Invesco Ltd. 242,308 2,309,000 9.26%
4 GUGGENHEIM CAPITAL LLC 213,345 2,033,000 8.16%
5 MSI Financial Services Inc 160,380 1,528,000 6.13%
6 ROBINSON CAPITAL MANAGEMENT, LLC 143,470 1,367,000 5.48%
7 Windsor Capital Management, LLC 101,732 969,000 3.89%
8 NATIONAL PLANNING CORP 91,565 813,000 3.26%
9 CETERA INVESTMENT ADVISERS 84,296 805,000 3.23%
10 Cetera Advisor Networks LLC 83,713 799,000 3.21%
11 Raymond James Financial Services Advisors, Inc. 80,075 763,000 3.06%
12 Private Advisor Group, LLC 78,393 747,000 3.00%
13 Commonwealth Equity Services, Inc 71,811 684,000 2.74%
14 UBS Group AG 55,864 532,000 2.13%
15 SIT INVESTMENT ASSOCIATES INC 53,168 507,000 2.03%
16 Squarepoint Ops LLC 49,137 468,000 1.88%
17 SG Americas Securities, LLC 40,872 390,000 1.56%
18 MORGAN STANLEY 40,277 384,000 1.54%
19 BANK OF AMERICA CORP /DE/ 36,792 351,000 1.41%
20 ROYAL BANK OF CANADA 36,283 346,000 1.39%
21 DOLIVER ADVISORS, LP 35,511 338,000 1.36%
22 CWA ASSET MANAGEMENT GROUP, LLC 27,000 257,000 1.03%
23 Weiss Asset Management LP 26,084 249,000 1.00%
24 Concert Wealth Management Inc. 21,599 208,000 0.83%
25 SHEAFF BROCK INVESTMENT ADVISORS, LLC 21,308 203,000 0.81%
26 WELLS FARGO & COMPANY/MN 21,313 203,000 0.81%
27 Investors Capital Advisory Services 15,902 151,000 0.61%
28 INVESTMENT CENTERS OF AMERICA INC 13,321 130,000 0.52%
29 AMERICAN INTERNATIONAL GROUP, INC. 11,519 110,000 0.44%
30 Capital Investment Advisors, LLC 11,223 107,000 0.43%
31 Creative Planning 8,270 79,000 0.32%
32 NEXT Financial Group, Inc 3,749 35,000 0.14%
33 DEUTSCHE BANK AG\ 3,182 30,000 0.12%
34 Transamerica Financial Advisors, LLC 3,000 29,000 0.12%
35 Advisors Asset Management, Inc. 1,914 18,000 0.07%
36 IFP ADVISORS, INC 1,671 16,000 0.06%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,668 16,000 0.06%
38 Bartlett & Co. LLC 1,000 10,000 0.04%
39 Crosspoint Capital Strategies, LLC 472 8,000 0.03%
40 D.A. DAVIDSON & CO. 863 8,000 0.03%
41 PENSERRA CAPITAL MANAGEMENT LLC 336 3,000 0.01%
42 CITIGROUP INC 315 3,000 0.01%
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.