Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
6,576,664
-
Share change
-
+238,087
-
Total reported value
-
$89,364,124
-
Price per share
-
$13.59
-
Number of holders
-
65
-
Value change
-
+$3,190,601
-
Number of buys
-
33
-
Number of sells
-
12
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2014
As of 30 Jun 2014 JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,576,664 shares of stock of the company.
Largest 10 holders included FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, UBS AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, LPL Financial LLC, and CORNERSTONE ADVISORS INC.
This table shows 65 institutional shareholders of the security as of 30 Jun 2014.
| 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.