JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
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
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.4%
|
686,976
|
$11,651,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
503,654
|
$8,542,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
481,841
|
$8,172,000 | — | 30 Jun 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.69%
|
340,227
|
$5,767,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
335,242
|
$5,686,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
242,444
|
$4,112,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
155,739
|
$2,710,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
131,793
|
$2,236,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
105,641
|
$1,792,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
77,857
|
$1,320,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.15%
|
72,504
|
$1,228,000 | — | 30 Jun 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.14%
|
70,922
|
$1,224,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.15%
|
71,786
|
$1,217,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
68,433
|
$1,161,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
67,950
|
$1,152,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
53,724
|
$911,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
50,187
|
$851,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
35,892
|
$609,000 | — | 30 Jun 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.07%
|
35,470
|
$602,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
35,199
|
$598,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
33,408
|
$567,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
32,578
|
$553,000 | — | 30 Jun 2016 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
32,145
|
$545,000 | — | 30 Jun 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
27,655
|
$469,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
26,412
|
$448,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
25,992
|
$441,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
24,921
|
$423,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
24,793
|
$420,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
24,448
|
$415,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
24,285
|
$414,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$368,000 | — | 30 Jun 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$339,000 | — | 30 Jun 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.04%
|
19,178
|
$324,000 | — | 30 Jun 2016 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
13,785
|
$234,000 | — | 30 Jun 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
13,560
|
$230,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,017
|
$221,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,733
|
$181,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
10,417
|
$177,000 | — | 30 Jun 2016 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$173,000 | — | 30 Jun 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$170,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
7,752
|
$131,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,681
|
$96,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
5,388
|
$91,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$89,000 | — | 30 Jun 2016 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$76,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,129
|
$70,000 | — | 30 Jun 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$68,000 | — | 30 Jun 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,548
|
$60,000 | — | 30 Jun 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
3,022
|
$51,000 | — | 30 Jun 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0.01%
|
3,000
|
$51,000 | — | 30 Jun 2016 |
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 |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
61
Q3 2016 holders
63
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.