Pioneer Diversified High Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 4.63 | | Top 10 Institutions (%) | 4.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 370,274 | | New Positions | 4 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -3 | -280,407 | | Buyers | 8 | 192,731 | | Sellers | 11 | -473,138 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Cambiar Investors LLC |
138,830 |
138,830 |
100.0 |
2,505,882 |
1.7 |
0.1 |
09-30-09 |
| RBC Capital Markets Wealth Management |
42,633 |
8,264 |
24.0 |
244,024 |
0.5 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
34,424 |
34,424 |
100.0 |
621,353 |
0.4 |
0.0 |
09-30-09 |
| Raymond James & Associates, Inc. |
29,040 |
733 |
2.6 |
91,358 |
0.4 |
0.0 |
09-30-09 |
| VSR Financial Services, Inc. |
28,907 |
-690 |
-2.3 |
69,233 |
0.4 |
0.4 |
09-30-09 |
| Metropolitan Life Insurance Co. (US) |
22,103 |
6,000 |
37.3 |
152,744 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
16,788 |
1,909 |
12.8 |
75,523 |
0.2 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
15,300 |
0 |
0.0 |
42,228 |
0.2 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
15,200 |
0 |
0.0 |
41,952 |
0.2 |
0.3 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
14,178 |
-805 |
-5.4 |
26,823 |
0.2 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
6,000 |
0 |
0.0 |
16,560 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
3,300 |
-200 |
-5.7 |
6,050 |
0.0 |
0.0 |
09-30-09 |
| AIG Investments |
2,570 |
2,570 |
100.0 |
46,389 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Bank Securities Inc. |
1,000 |
0 |
0.0 |
2,760 |
0.0 |
0.0 |
09-30-09 |
| Hite Capital Management, LLC |
1 |
1 |
100.0 |
12 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:30 AM Eastern Time