Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
11,647,108
-
Total 13F shares
-
1,372,805
-
Share change
-
+32,573
-
Total reported value
-
$19,630,848
-
Price per share
-
$14.30
-
Number of holders
-
24
-
Value change
-
+$465,516
-
Number of buys
-
1
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q4 2013
As of 31 Dec 2013,
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,372,805 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., ROYAL BANK OF CANADA, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, and Shaker Financial Services, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.