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

Institutional Holders (2016Q2)
Portfolio Summary: 40 Institutional holders with a total value of $27,360,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 100 1,000 0.00%
2 WOLVERINE TRADING LP /BD 198 1,978 0.01%
3 PENSERRA CAPITAL MANAGEMENT LLC 331 3,000 0.01%
4 D.A. DAVIDSON & CO. 915 9,000 0.03%
5 Bartlett & Co. LLC 1,000 10,000 0.04%
6 Advisors Asset Management, Inc. 1,914 19,000 0.07%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,000 20,000 0.07%
8 Sunbelt Securities, Inc. 2,200 22,198 0.08%
9 IFP ADVISORS, INC 2,484 25,000 0.09%
10 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,618 37,000 0.14%
11 NEXT Financial Group, Inc 3,749 37,000 0.14%
12 GENEOS WEALTH MANAGEMENT INC. 6,000 60,000 0.22%
13 Creative Planning 8,270 83,000 0.30%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,506 116,000 0.42%
15 RAYMOND JAMES & ASSOCIATES 12,167 123,000 0.45%
16 Cambridge Investment Research Advisors, Inc. 12,260 124,000 0.45%
17 Investors Capital Advisory Services 13,542 136,000 0.50%
18 Concert Wealth Management Inc. 14,999 150,000 0.55%
19 ADVISOR GROUP, INC. 17,269 174,000 0.64%
20 SHEAFF BROCK INVESTMENT ADVISORS, LLC 17,700 179,000 0.65%
21 WELLS FARGO & COMPANY/MN 22,237 224,000 0.82%
22 CWA ASSET MANAGEMENT GROUP, LLC 25,120 253,000 0.92%
23 MORGAN STANLEY 28,144 284,000 1.04%
24 Laurion Capital Management LP 31,713 320,000 1.17%
25 ROYAL BANK OF CANADA 34,277 346,000 1.26%
26 BANK OF AMERICA CORP /DE/ 44,245 446,000 1.63%
27 UBS Group AG 55,127 557,000 2.04%
28 Windsor Capital Management, LLC 59,634 601,000 2.20%
29 DOLIVER ADVISORS, LP 65,054 656,000 2.40%
30 Raymond James Financial Services Advisors, Inc. 67,600 682,000 2.49%
31 Cetera Advisor Networks LLC 73,493 741,000 2.71%
32 Commonwealth Equity Services, Inc 84,631 854,000 3.12%
33 CETERA INVESTMENT ADVISERS 95,326 962,000 3.52%
34 LPL Financial LLC 116,983 1,185,000 4.33%
35 MSI Financial Services Inc 180,469 1,821,000 6.66%
36 NATIONAL PLANNING CORP 197,854 2,052,000 7.50%
37 ROBINSON CAPITAL MANAGEMENT, LLC 207,218 2,091,000 7.64%
38 GUGGENHEIM CAPITAL LLC 251,937 2,542,000 9.29%
39 Invesco Ltd. 297,845 3,005,000 10.98%
40 COHEN & STEERS, INC. 635,035 6,408,000 23.42%

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.