Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 4,389,636
- Total 13F value
- $62,187,437
- Share change
- +737,033
- SEC-reported price per share
- $14.16
- Number of holders
- 80
- Value change
- +$10,595,351
- Number of buys
- 36
- Number of sells
- 28
- Shares outstanding
- 49,195,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
80
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
Ownership snapshot
Top reported holders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bramshill Investments, LLC
Disclosed value leader
Bramshill Investments, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bramshill Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Bramshill Investments, LLC
2%
Invesco Ltd.
0.66%
MORGAN STANLEY
0.41%
LPL Financial LLC
0.33%
COMMONWEALTH EQUITY SERVICES, LLC
0.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
2%
|
$12,341,000
991,288 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
0.66%
|
$4,062,000
326,230 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$2,518,000
202,284 shares
|
— | 30 Sep 2020 |
| LPL Financial LLC |
13F
Company
|
0.33%
|
$2,006,000
161,101 shares
|
— | 30 Sep 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.3%
|
$1,863,000
149,716 shares
|
— | 30 Sep 2020 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
0.24%
|
$1,443,000
115,913 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
4,389,636
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
73
Q4 2020 holders
80
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend