JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 4,679,130
- Share change
- -379,732
- Total reported value
- $61,335,652
- Price per share
- $13.10
- Number of holders
- 63
- Value change
- -$5,306,944
- Number of buys
- 21
- Number of sells
- 32
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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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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
809,746
|
$11,257,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
793,132
|
$11,025,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
649,272
|
$9,025,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
432,388
|
$6,010,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.69%
|
338,766
|
$4,709,000 | — | 31 Mar 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.6%
|
294,650
|
$4,146,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
242,894
|
$3,376,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
123,833
|
$1,721,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
117,245
|
$1,640,000 | — | 31 Mar 2015 | |
| Homrich & Berg |
13F
|
Company |
0.18%
|
87,510
|
$1,216,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.18%
|
87,313
|
$1,214,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
87,208
|
$1,212,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
70,246
|
$976,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
68,547
|
$952,804 | — | 31 Mar 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
65,338
|
$908,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
48,828
|
$679,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
41,983
|
$584,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
40,545
|
$564,000 | — | 31 Mar 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
39,744
|
$552,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
38,525
|
$536,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
36,276
|
$504,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
33,757
|
$469,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
29,750
|
$419,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,317
|
$408,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.06%
|
28,869
|
$401,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
26,286
|
$365,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
24,040
|
$334,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
22,754
|
$316,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$301,000 | — | 31 Mar 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
21,455
|
$298,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
20,759
|
$291,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
20,072
|
$279,000 | — | 31 Mar 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$278,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
19,645
|
$273,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
18,603
|
$259,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,425
|
$228,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
14,919
|
$207,000 | — | 31 Mar 2015 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$197,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
13,695
|
$190,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$175,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.02%
|
11,661
|
$162,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
14,441
|
$156,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
10,875
|
$151,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,384
|
$144,000 | — | 31 Mar 2015 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$140,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,000
|
$139,000 | — | 31 Mar 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$139,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,386
|
$88,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
6,138
|
$85,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
5,525
|
$76,000 | — | 31 Mar 2015 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2015
As of 30 Jun 2015,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,679,130 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, FRONTIER INVESTMENT MGMT CO, ROYAL BANK OF CANADA, LPL Financial LLC, Parametric Portfolio Associates LLC, and IFC Holdings Incorporated/FL.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
69
Q2 2015 holders
63
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.