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PIONEER DIV HIGH INCOME TRUS
PIONEER DIV HIGH INCOME TRUS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $17,482,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 234,380 4,086,000 23.37%
2 Shaker Financial Services, LLC 189,006 3,296,000 18.85%
3 SG Americas Securities, LLC 110,380 1,925,000 11.01%
4 Robert W. Baird & Co. Inc 86,368 1,506,000 8.61%
5 WOLVERINE ASSET MANAGEMENT LLC 60,828 1,060,000 6.06%
6 COHEN & STEERS, INC. 57,193 997,000 5.70%
7 COHEN & STEERS CAPITAL MANAGEMENT INC 57,193 997,000 5.70%
8 Invesco Ltd. 51,669 901,000 5.15%
9 BANK OF AMERICA CORP /DE/ 32,283 563,000 3.22%
10 LPL Financial LLC 29,758 518,000 2.96%
11 COLONY GROUP LLC 20,456 357,000 2.04%
12 MORGAN STANLEY 19,843 345,000 1.97%
13 UBS Group AG 19,125 334,000 1.91%
14 WESTPORT RESOURCES MANAGEMENT INC 11,513 201,000 1.15%
15 WELLS FARGO & COMPANY/MN 7,150 125,000 0.71%
16 Catalyst Capital Advisors LLC 3,680 64,000 0.37%
17 AMERICAN INTERNATIONAL GROUP, INC. 3,200 55,808 0.32%
18 ROYAL BANK OF CANADA 2,182 38,000 0.22%
19 NEXT Financial Group, Inc 2,070 36,000 0.21%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 1,475 26,000 0.15%
21 WFG Advisors, LP 1,400 24,000 0.14%
22 MSI Financial Services Inc 565 10,000 0.06%
23 Creative Planning 501 9,000 0.05%
24 FIFTH THIRD BANCORP 219 4,000 0.02%
25 Thomas J. Herzfeld Advisors, Inc. 200 3,000 0.02%
26 Tower Research Capital LLC (TRC) 123 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.