Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
5,049,007
-
Share change
-
-611,698
-
Total reported value
-
$70,248,354
-
Price per share
-
$13.90
-
Number of holders
-
69
-
Value change
-
-$8,413,071
-
Number of buys
-
27
-
Number of sells
-
27
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2015
As of 31 Mar 2015,
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
5,049,007 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., Saba Capital Management, L.P., FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, and Homrich & Berg.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2015 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.