JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,559,402
- Share change
- -186,843
- Total reported value
- $56,652,000
- Price per share
- $15.91
- Number of holders
- 62
- Value change
- -$2,964,783
- Number of buys
- 32
- Number of sells
- 23
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.4%
|
681,326
|
$10,663,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
366,435
|
$5,735,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
349,802
|
$5,475,000 | — | 31 Dec 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.69%
|
341,274
|
$5,341,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
232,533
|
$3,638,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
199,600
|
$3,124,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
167,808
|
$2,626,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
155,075
|
$2,442,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
118,462
|
$1,854,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
79,175
|
$1,239,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
77,131
|
$1,207,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
75,724
|
$1,185,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
72,883
|
$1,140,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.14%
|
68,603
|
$1,074,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
64,587
|
$1,012,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
57,344
|
$897,000 | — | 31 Dec 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.08%
|
40,667
|
$636,000 | — | 31 Dec 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.06%
|
31,697
|
$497,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,526
|
$493,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
31,345
|
$491,000 | — | 31 Dec 2016 | |
| Homrich & Berg |
13F
|
Company |
0.06%
|
30,946
|
$484,000 | — | 31 Dec 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
27,705
|
$434,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
24,532
|
$384,000 | — | 31 Dec 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
23,332
|
$369,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.05%
|
22,804
|
$357,000 | — | 31 Dec 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$328,000 | — | 31 Dec 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.04%
|
20,058
|
$314,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
19,299
|
$303,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$282,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
17,765
|
$276,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
15,721
|
$246,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
14,916
|
$233,000 | — | 31 Dec 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,725
|
$215,000 | — | 31 Dec 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,017
|
$204,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,368
|
$194,000 | — | 31 Dec 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.02%
|
11,547
|
$181,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
11,349
|
$178,000 | — | 31 Dec 2016 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.02%
|
11,276
|
$176,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
10,334
|
$162,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,146
|
$159,000 | — | 31 Dec 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$157,000 | — | 31 Dec 2016 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$97,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
6,094
|
$95,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$82,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$78,000 | — | 31 Dec 2016 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
4,629
|
$72,000 | — | 31 Dec 2016 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$70,000 | — | 31 Dec 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$63,000 | — | 31 Dec 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,714
|
$58,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
3,195
|
$50,000 | — | 31 Dec 2016 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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