Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
49,195,437
-
Total 13F shares
-
6,403,803
-
Share change
-
+278,733
-
Total reported value
-
$75,410,855
-
Price per share
-
$11.78
-
Number of holders
-
88
-
Value change
-
+$3,305,530
-
Number of buys
-
37
-
Number of sells
-
35
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2024
As of 30 Jun 2024,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,403,803 shares.
The largest 10 holders included
MORGAN STANLEY, MANGROVE PARTNERS IM, LLC, COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, Pathway Financial Advisers, LLC, Shaker Financial Services, LLC, and AQR Arbitrage LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 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.