JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 6,782,117
- Share change
- +234,362
- Total reported value
- $89,192,666
- Price per share
- $13.15
- Number of holders
- 65
- Value change
- +$3,018,977
- Number of buys
- 34
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 41013T105?
CUSIP 41013T105 identifies PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 41013T105:
Top shareholders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.5%
|
1,229,077
|
$16,703,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
1,027,993
|
$13,970,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
750,345
|
$10,197,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.5%
|
735,699
|
$9,998,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
512,472
|
$6,964,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
443,645
|
$6,029,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
206,802
|
$2,810,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
155,788
|
$2,117,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
133,041
|
$1,808,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.24%
|
118,940
|
$1,616,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
99,667
|
$1,355,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
89,807
|
$1,220,000 | — | 30 Jun 2014 | |
| Homrich & Berg |
13F
|
Company |
0.18%
|
86,156
|
$1,171,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.14%
|
70,239
|
$954,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
66,455
|
$903,124 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
65,003
|
$883,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
61,203
|
$832,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.11%
|
54,056
|
$735,000 | — | 30 Jun 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.1%
|
47,325
|
$635,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
45,096
|
$613,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.09%
|
43,700
|
$594,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
37,039
|
$503,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
36,419
|
$495,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
34,822
|
$473,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
34,449
|
$468,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,552
|
$429,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
31,300
|
$425,000 | — | 30 Jun 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$272,000 | — | 30 Jun 2014 | |
| Wilmington Trust, National Association |
13F
|
Company |
0.04%
|
20,000
|
$272,000 | — | 30 Jun 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
19,123
|
$260,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
18,097
|
$246,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.03%
|
16,622
|
$226,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,257
|
$221,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,830
|
$215,000 | — | 30 Jun 2014 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$192,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
14,103
|
$191,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
13,155
|
$179,000 | — | 30 Jun 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$171,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.03%
|
12,580
|
$171,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
11,534
|
$157,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,353
|
$154,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,663
|
$145,000 | — | 30 Jun 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,683
|
$144,000 | — | 30 Jun 2014 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,537
|
$143,000 | — | 30 Jun 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$136,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
9,469
|
$129,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,909
|
$121,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
8,553
|
$116,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
5,644
|
$77,000 | — | 30 Jun 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$61,000 | — | 30 Jun 2014 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2014
As of 30 Sep 2014,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,782,117 shares.
The largest 10 holders included
Saba Capital Management, L.P., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GUGGENHEIM CAPITAL LLC, UBS AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
65
Q3 2014 holders
65
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.