Pioneer Diversified High Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 10.07 | | Top 10 Institutions (%) | 9.70 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
16 | 805,551 | | New Positions | 3 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -8 | -385,248 | | Buyers | 7 | 208,614 | | Sellers | 15 | -593,862 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
457,876 |
30,667 |
7.2 |
1,732,636 |
5.6 |
0.2 |
09-30-09 |
| Cambiar Investors LLC |
138,830 |
138,830 |
100.0 |
2,505,882 |
1.7 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
34,369 |
2,900 |
9.2 |
152,909 |
0.4 |
0.0 |
06-30-09 |
| VSR Financial Services, Inc. |
28,907 |
-690 |
-2.3 |
69,233 |
0.4 |
0.4 |
09-30-09 |
| Raymond James & Associates, Inc. |
28,307 |
28,307 |
100.0 |
432,814 |
0.3 |
0.0 |
06-30-09 |
| Metropolitan Life Insurance Co. (US) |
22,103 |
6,000 |
37.3 |
152,744 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
19,192 |
-7,172 |
-27.2 |
-18,704 |
0.2 |
0.0 |
06-30-09 |
| 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 |
52,785 |
0.2 |
0.0 |
06-30-09 |
| Yorktown Management & Research Company, Inc. |
15,200 |
0 |
0.0 |
41,952 |
0.2 |
0.3 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
14,178 |
-805 |
-5.4 |
26,823 |
0.2 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
6,000 |
0 |
0.0 |
20,700 |
0.1 |
0.0 |
06-30-09 |
| FAF Advisors, Inc. |
4,000 |
-17,000 |
-81.0 |
-187,480 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
3,500 |
-54,415 |
-94.0 |
-632,199 |
0.0 |
0.0 |
06-30-09 |
| Deutsche Bank Securities Inc. |
1,000 |
0 |
0.0 |
3,450 |
0.0 |
0.0 |
06-30-09 |
- *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 11/24/2009 11:49 PM Eastern Time