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

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $25,285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 536,004 5,381,000 21.28%
2 GUGGENHEIM CAPITAL LLC 265,086 2,661,000 10.52%
3 Invesco Ltd. 262,746 2,638,000 10.43%
4 LPL Financial LLC 216,546 2,144,000 8.48%
5 MSI Financial Services Inc 185,627 1,864,000 7.37%
6 Raymond James Financial Services Advisors, Inc. 139,134 1,397,000 5.53%
7 ROBINSON CAPITAL MANAGEMENT, LLC 137,106 1,377,000 5.45%
8 CETERA INVESTMENT ADVISERS 92,446 931,000 3.68%
9 NATIONAL PLANNING CORP 93,400 931,000 3.68%
10 Commonwealth Equity Services, Inc 84,293 846,000 3.35%
11 Cetera Advisor Networks LLC 81,363 818,000 3.24%
12 Windsor Capital Management, LLC 79,600 799,000 3.16%
13 UBS Group AG 55,927 562,000 2.22%
14 BANK OF AMERICA CORP /DE/ 43,105 433,000 1.71%
15 ROYAL BANK OF CANADA 34,086 342,000 1.35%
16 MORGAN STANLEY 30,177 303,000 1.20%
17 CWA ASSET MANAGEMENT GROUP, LLC 25,620 257,000 1.02%
18 WELLS FARGO & COMPANY/MN 21,837 219,000 0.87%
19 Concert Wealth Management Inc. 21,599 216,000 0.85%
20 SHEAFF BROCK INVESTMENT ADVISORS, LLC 15,700 158,000 0.62%
21 INVESTMENT CENTERS OF AMERICA INC 14,921 149,000 0.59%
22 Investors Capital Advisory Services 14,402 144,000 0.57%
23 AMERICAN INTERNATIONAL GROUP, INC. 12,212 123,000 0.49%
24 Cambridge Investment Research Advisors, Inc. 11,443 115,000 0.45%
25 Capital Investment Advisors, LLC 11,223 113,000 0.45%
26 Creative Planning 8,270 83,000 0.33%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,031 71,000 0.28%
28 GENEOS WEALTH MANAGEMENT INC. 6,000 59,000 0.23%
29 NEXT Financial Group, Inc 3,749 37,000 0.15%
30 DEUTSCHE BANK AG\ 3,182 31,000 0.12%
31 IFP ADVISORS, INC 2,174 22,000 0.09%
32 Transamerica Financial Advisors, LLC 2,000 21,000 0.08%
33 Advisors Asset Management, Inc. 1,914 19,000 0.08%
34 Bartlett & Co. LLC 1,000 10,000 0.04%
35 D.A. DAVIDSON & CO. 891 8,000 0.03%
36 PENSERRA CAPITAL MANAGEMENT LLC 331 3,000 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.