PIONEER HIGH INCOME FUND, INC. (PHT) [Rocket]

Ownership

PIONEER HIGH INCOME FUND, INC. (PHT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FLAGSHIP HARBOR ADVISORS, LLC	1,155,241	505,019	7,763,214,000	0.64		Hist	06/30/2023
UBS Group AG	791,213	108,099	5,316,951,000	0.00		Hist	06/30/2023
MORGAN STANLEY	636,021	395,273	4,274,064,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	557,719	55,488	3,747,872,000	0.03		Hist	06/30/2023
Shaker Financial Services, LLC	494,963	30,906	3,309,692,000	1.45		Hist	03/31/2023
Invesco Ltd.	444,762	17,324	2,988,801,000	0.00		Hist	06/30/2023
Foundations Investment Advisors, LLC	421,122	421,122	2,825,727,000	0.09		Hist	09/30/2023
Advisors Asset Management, Inc.	192,832	-187	1,295,831,000	0.03		Hist	06/30/2023
AQR Arbitrage LLC	186,686	70,929	1,254,530,000	0.05		Hist	06/30/2023
Capital Investment Advisors, LLC	177,961	-9,895	1,195,899,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	141,235	-818	949,099,000	0.00		Hist	06/30/2023
LPL Financial LLC	103,309	7,278	684,941,000	0.00		Hist	03/31/2023
NewEdge Advisors, LLC	86,800	-200	583,296,000	0.01		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	76,528	76,528	515,875,000	0.23		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	70,090	-278	471,003,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	64,934	-233	436,354,000			Hist	06/30/2023
Rockefeller Capital Management L.P.	59,701	18,000	401,191,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	53,778	-8,029	361,386,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	52,817	765	355,000,000	0.00		Hist	06/30/2023
Atomi Financial Group, Inc.	32,868	0	220,870,000	0.10		Hist	06/30/2023
MRA Advisory Group	27,468	8,601	184,587,000	0.13		Hist	06/30/2023
Matisse Capital	27,064	27,064	175,916,000			Hist	12/31/2022
Collaborative Wealth Managment Inc.	25,399	-43	170,682,000	0.10		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	25,382	-9,389	164,983,000	0.00		Hist	12/31/2022
Cetera Investment Advisers	22,142	-16	146,798,000	0.00		Hist	03/31/2023
Baird Financial Group, Inc.	20,000	0	134,400,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	19,165	-17,339	129,747,000			Hist	09/30/2023
Saba Capital Management, L.P.	16,559	-173,579	111,276,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	14,715	-6,574	98,885,000	0.01		Hist	06/30/2023
SFI Advisors, LLC	13,020	0	87,494,000	0.08		Hist	06/30/2023
Clear Creek Financial Management, LLC	11,250	11,250	73,125,000	0.02		Hist	12/31/2022
LINCOLN NATIONAL CORP	10,900	406	70,851,000	0.00		Hist	12/31/2022
Spire Wealth Management	4,482	151	30,117,000	0.00		Hist	06/30/2023
BARRETT & COMPANY, INC.	4,000	0	26,880,000	0.02		Hist	06/30/2023
Belpointe Asset Management LLC	3,000	3,000	19,890,000	0.00		Hist	03/31/2023
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