Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
6,722,411
-
Share change
-
+10,747
-
Total reported value
-
$77,939,929
-
Price per share
-
$11.60
-
Number of holders
-
64
-
Value change
-
+$124,459
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2013
As of 31 Dec 2013,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,722,411 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, UBS AG, Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., NEWGATE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, and CORNERSTONE ADVISORS INC.
This page lists
64
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.