PIONEER HIGH INCOME FUND, INC. - XPHTX

Sector: Funds · Industry: ETF / Fund
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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$80.44M
QoQ value delta ($000)
+$37.12M (+85.71%)
Implied price effect (QoQ)
+4.59%
Shares
Total shares
9,945,316
QoQ shares delta
+4,344,349 (+77.56%)
Total shares held by funds (by quarter)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Almitas Capital LLC 12,977 1,604,088 3.27%
SIT INVESTMENT ASSOCIATES INC 10,810 1,336,272 0.23%
FLAGSHIP HARBOR ADVISORS, LLC 8,208 1,014,686 0.39%
Pathstone Holdings, LLC 5,542 685,059 0.02%
Invesco Ltd. 4,303 532,002 0.0%
Advisors Asset Management, Inc. 4,254 525,851 0.08%
UBS Group AG 3,880 479,653 0.0%
GUGGENHEIM CAPITAL LLC 3,873 478,784 0.03%
WELLS FARGO & COMPANY/MN 3,672 453,917 0.0%
Saba Capital Management, L.P. 2,834 350,342 0.07%
CSS LLC/IL 2,252 278,444 0.11%
Logan Stone Capital, LLC 2,247 277,812 1.06%
ENVESTNET ASSET MANAGEMENT INC 1,558 192,637 0.0%
LPL Financial LLC 1,291 159,645 0.0%
Capital Investment Advisors, LLC 1,265 156,433 0.02%
MORGAN STANLEY 1,208 149,423 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,188 146,870 0.0%
PARK AVENUE SECURITIES LLC 981 121,282 0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 916 113,227 0.11%
Rockefeller Capital Management L.P. 754 93,229 0.0%
READYSTATE ASSET MANAGEMENT LP 598 73,966 0.02%
Kovitz Investment Group Partners, LLC 490 60,600 0.0%
NewEdge Advisors, LLC 488 60,352 0.0%
COHEN & STEERS, INC. 485 60,000 0.0%
Uncommon Cents Investing LLC 464 57,450 0.12%