JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
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
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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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
2.5%
|
1,224,752
|
$16,105,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.1%
|
1,051,353
|
$13,825,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
846,631
|
$11,136,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.6%
|
770,223
|
$10,128,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
619,273
|
$8,144,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
455,070
|
$5,984,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
214,690
|
$2,823,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
159,020
|
$2,091,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
142,944
|
$1,885,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
117,951
|
$1,551,000 | — | 30 Sep 2014 | |
| Homrich & Berg |
13F
|
Company |
0.18%
|
86,156
|
$1,133,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
85,993
|
$1,131,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.15%
|
74,356
|
$978,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
73,922
|
$972,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
67,568
|
$888,520 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.13%
|
65,539
|
$862,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.11%
|
54,056
|
$711,000 | — | 30 Sep 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.11%
|
52,518
|
$691,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
46,605
|
$613,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
46,493
|
$611,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
37,310
|
$491,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
37,288
|
$490,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
37,039
|
$487,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,552
|
$415,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
29,436
|
$387,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
22,139
|
$291,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.04%
|
20,496
|
$270,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
20,069
|
$264,000 | — | 30 Sep 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$263,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
19,448
|
$256,000 | — | 30 Sep 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
19,123
|
$251,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
18,603
|
$244,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
16,829
|
$221,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
16,541
|
$218,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,830
|
$208,000 | — | 30 Sep 2014 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$186,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
13,327
|
$175,000 | — | 30 Sep 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$166,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
11,884
|
$156,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
11,485
|
$151,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,943
|
$144,000 | — | 30 Sep 2014 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,537
|
$139,000 | — | 30 Sep 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$132,000 | — | 30 Sep 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,016
|
$131,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
8,553
|
$112,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
6,350
|
$84,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,794
|
$63,000 | — | 30 Sep 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$59,000 | — | 30 Sep 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$53,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
3,691
|
$49,000 | — | 30 Sep 2014 |
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 |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
65
Q4 2014 holders
69
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.