Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Closed End Mutual Fund
-
Shares outstanding
-
11,647,108
-
Total 13F shares
-
3,526,108
-
Share change
-
+61,777
-
Total reported value
-
$51,127,000
-
Price per share
-
$14.50
-
Number of holders
-
32
-
Value change
-
+$893,162
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) as of Q3 2019
As of 30 Sep 2019,
JOHN HANCOCK INCOME SECURITIES TRUST - Closed End Mutual Fund (JHS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,526,108 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ProVise Management Group, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2019 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.