Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
4,482,212
-
Share change
-
+38,383
-
Total reported value
-
$67,801,000
-
Price per share
-
$15.12
-
Number of holders
-
65
-
Value change
-
+$733,616
-
Number of buys
-
27
-
Number of sells
-
23
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2016
As of 31 Mar 2016 JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,482,212 shares of stock of the company.
Largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, FRONTIER INVESTMENT MGMT CO, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This table shows 65 institutional shareholders of the security as of 31 Mar 2016.
| 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.