Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
3,580,590
-
Share change
-
-176,408
-
Total reported value
-
$58,627,000
-
Price per share
-
$16.40
-
Number of holders
-
63
-
Value change
-
-$2,976,292
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2016
As of 30 Sep 2016,
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
3,580,590 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MSI Financial Services Inc, and Advisory Services Network, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2016 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.