Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
5,658,751
-
Share change
-
-1,229,454
-
Total reported value
-
$77,822,961
-
Price per share
-
$13.75
-
Number of holders
-
69
-
Value change
-
-$16,805,211
-
Number of buys
-
27
-
Number of sells
-
20
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2014
As of 31 Dec 2014,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,658,751 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, and AQR CAPITAL MANAGEMENT LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 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.