CUSIP: 41013T105
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / Common
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Shares outstanding
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49,195,437
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Total 13F shares
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6,123,414
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Share change
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-495,202
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Total reported value
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$71,339,759
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Price per share
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$11.65
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Number of holders
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90
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Value change
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-$5,196,688
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Number of buys
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41
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Number of sells
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37
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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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 41013T105:
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2024
As of 31 Mar 2024,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,123,414 shares.
The largest 10 holders included
MORGAN STANLEY, MANGROVE PARTNERS IM, LLC, COHEN & STEERS, INC., Invesco Ltd., AXXCESS WEALTH MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Pathway Financial Advisers, LLC, and AQR Arbitrage LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2024 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.