JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,447,168
- Share change
- +370,762
- Total reported value
- $42,924,331
- Price per share
- $12.45
- Number of holders
- 73
- Value change
- +$4,591,267
- Number of buys
- 28
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
1.4%
|
664,410
|
$8,836,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
323,190
|
$4,298,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
203,370
|
$2,705,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
159,981
|
$2,128,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
157,450
|
$2,094,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
111,223
|
$1,479,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
110,248
|
$1,466,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.21%
|
103,303
|
$1,374,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
94,641
|
$1,258,000 | — | 30 Jun 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
87,435
|
$1,163,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
85,652
|
$1,139,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
75,419
|
$1,003,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
58,167
|
$773,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
58,075
|
$772,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
47,728
|
$635,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
39,241
|
$522,000 | — | 30 Jun 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.08%
|
38,579
|
$513,000 | — | 30 Jun 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.08%
|
37,865
|
$504,000 | — | 30 Jun 2020 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
35,800
|
$476,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
28,810
|
$383,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
28,510
|
$379,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
22,855
|
$304,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
21,806
|
$290,000 | — | 30 Jun 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.04%
|
20,841
|
$277,000 | — | 30 Jun 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,583
|
$274,000 | — | 30 Jun 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$266,000 | — | 30 Jun 2020 | |
| Adams Wealth Management |
13F
|
Company |
0.04%
|
18,998
|
$253,000 | — | 30 Jun 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,487
|
$246,000 | — | 30 Jun 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
18,486
|
$246,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
17,669
|
$235,000 | — | 30 Jun 2020 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
17,030
|
$235,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,287
|
$230,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
16,080
|
$214,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$214,000 | — | 30 Jun 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.03%
|
16,015
|
$213,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,518
|
$208,000 | — | 30 Jun 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
15,315
|
$204,000 | — | 30 Jun 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
14,707
|
$196,000 | — | 30 Jun 2020 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$192,000 | — | 30 Jun 2020 | |
| WT Wealth Management |
13F
|
Company |
0.03%
|
13,870
|
$184,000 | — | 30 Jun 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
12,270
|
$163,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,323
|
$151,000 | — | 30 Jun 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,001
|
$133,000 | — | 30 Jun 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$133,000 | — | 30 Jun 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
8,956
|
$119,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
8,683
|
$115,000 | — | 30 Jun 2020 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,325
|
$111,000 | — | 30 Jun 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.02%
|
7,896
|
$105,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,971
|
$79,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
5,785
|
$76,935 | — | 30 Jun 2020 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2020
As of 30 Sep 2020,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,447,168 shares.
The largest 10 holders included
Bramshill Investments, LLC, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Stratos Wealth Partners, LTD., ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Ausdal Financial Partners, Inc., and Steward Partners Investment Advisory, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
66
Q3 2020 holders
73
Holder diff
7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.