Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
6,327,003
-
Share change
-
-330,228
-
Total reported value
-
$81,978,482
-
Price per share
-
$12.95
-
Number of holders
-
55
-
Value change
-
-$3,451,894
-
Number of buys
-
26
-
Number of sells
-
26
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2014
As of 31 Mar 2014,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,327,003 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Saba Capital Management, L.P., UBS AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, CORNERSTONE ADVISORS INC, and LPL Financial LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2014 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.