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

Institutional Holders (2016Q4)
Portfolio Summary: 45 Institutional holders with a total value of $34,923,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 761,438 7,774,000 22.26%
2 Laurion Capital Management LP 341,452 3,486,000 9.98%
3 ROBINSON CAPITAL MANAGEMENT, LLC 276,718 2,825,000 8.09%
4 Invesco Ltd. 248,609 2,539,000 7.27%
5 GUGGENHEIM CAPITAL LLC 208,297 2,127,000 6.09%
6 FLAGSHIP HARBOR ADVISORS, LLC 207,500 2,039,000 5.84%
7 SIT INVESTMENT ASSOCIATES INC 184,841 1,887,000 5.40%
8 MSI Financial Services Inc 167,969 1,715,000 4.91%
9 LPL Financial LLC 114,796 1,177,000 3.37%
10 CETERA INVESTMENT ADVISERS 102,224 1,044,000 2.99%
11 Commonwealth Equity Services, Inc 74,707 763,000 2.18%
12 CLOUGH CAPITAL PARTNERS L P 69,300 708,000 2.03%
13 UBS Group AG 67,594 690,000 1.98%
14 Cetera Advisor Networks LLC 61,927 634,000 1.82%
15 Raymond James Financial Services Advisors, Inc. 59,689 609,000 1.74%
16 Windsor Capital Management, LLC 48,920 499,000 1.43%
17 BANK OF AMERICA CORP /DE/ 48,171 492,000 1.41%
18 DOLIVER ADVISORS, LP 47,385 484,000 1.39%
19 CITIGROUP INC 41,878 428,000 1.23%
20 ADVISOR GROUP, INC. 38,843 396,000 1.13%
21 ROYAL BANK OF CANADA 32,597 333,000 0.95%
22 CWA ASSET MANAGEMENT GROUP, LLC 26,595 272,000 0.78%
23 Shaker Financial Services, LLC 25,792 263,000 0.75%
24 WELLS FARGO & COMPANY/MN 25,250 258,000 0.74%
25 MORGAN STANLEY 21,776 222,000 0.64%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 17,826 182,000 0.52%
27 Concert Wealth Management Inc. 13,999 141,000 0.40%
28 NATIONAL PLANNING CORP 11,860 118,000 0.34%
29 Virtu KCG Holdings LLC 11,338 116,000 0.33%
30 Cambridge Investment Research Advisors, Inc. 10,609 108,000 0.31%
31 Squarepoint Ops LLC 10,500 107,000 0.31%
32 LINCOLN NATIONAL CORP 10,207 104,000 0.30%
33 Creative Planning 8,270 84,000 0.24%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,256 84,000 0.24%
35 GENEOS WEALTH MANAGEMENT INC. 6,000 61,000 0.17%
36 NEXT Financial Group, Inc 3,103 32,000 0.09%
37 Sunbelt Securities, Inc. 2,200 22,462 0.06%
38 IFP ADVISORS, INC 2,074 21,000 0.06%
39 Advisors Asset Management, Inc. 1,854 19,000 0.05%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,706 17,000 0.05%
41 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,300 13,000 0.04%
42 Bartlett & Co. LLC 1,000 10,000 0.03%
43 D.A. DAVIDSON & CO. 961 9,000 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 700 7,000 0.02%
45 PENSERRA CAPITAL MANAGEMENT LLC 462 4,000 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.