Absolute Investment Advisers, Llc

13F Holdings History for Pioneer Diversified High Income Fund, Inc. - Common (HNW)

Symbol: HNW on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 1.23M shares
Security Ownership: 14.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Absolute Investment Advisers, LLC ownership in Pioneer Diversified High Income Fund, Inc. Common (HNW)

2025-09-25 - Absolute Investment Advisers, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.23M shares of Pioneer Diversified High Income Fund, Inc. Common (HNW). This represents 14.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Absolute Investment Advisers, LLC	14.8%		$15.7M	1.23M			$12.76	13G	9/23/2025	25 Sep 2025 16:33:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.03%	+0.03%	$230K	18.4K	+18,360	NEW	$12.51	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.