Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
11,647,108
-
Total 13F shares
-
3,685,723
-
Share change
-
+303,723
-
Total reported value
-
$46,880,000
-
Price per share
-
$12.72
-
Number of holders
-
29
-
Value change
-
+$3,865,761
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q4 2018
As of 31 Dec 2018,
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,685,723 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., UBS Group AG, MORGAN STANLEY, ProVise Management Group, LLC, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2018 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.