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PDT-Symbol

John Hancock Premium Dividend Fund
PDT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
FIMG
1
Financial & Investment Management Group
Michigan
18,8 Mio. $ -1,55 Mio. $ -125.885 -8 %
Saba Capital Management
2
Saba Capital Management
New York
12,2 Mio. $ +4,09 Mio. $ +332.513 +55 %
UBS
3
UBS
Switzerland
9,6 Mio. $ +128.139 $ +10.410 +1 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,32 Mio. $ +1,08 Mio. $ +87.903 +16 %
Wells Fargo
5
Wells Fargo
California
6 Mio. $ -471.775 $ -38.327 -8 %
Invesco
6
Invesco
Georgia
5,2 Mio. $ +96.960 $ +7.877 +2 %
Morgan Stanley
7
Morgan Stanley
New York
3,42 Mio. $ +737.592 $ +59.922 +29 %
AQR Capital Management
8
AQR Capital Management
Connecticut
2,06 Mio. $ +38.811 $ +3.153 +2 %
CA
9
Cornerstone Advisors
North Carolina
1,66 Mio. $ -237.568 $ -19.300 -13 %
LPL Financial
10
LPL Financial
California
1,38 Mio. $ +36.620 $ +2.975 +3 %
Homrich & Berg
11
Homrich & Berg
Georgia
1,12 Mio. $ -48.178 $ -3.914 -4 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,05 Mio. $ +131.327 $ +10.669 +15 %
Pine River Capital Management
13
Pine River Capital Management
Minnesota
914.000 $ -549.384 $ -44.632 -39 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
909.000 $ +95.963 $ +7.796 +13 %
Mariner Investment Group
15
Mariner Investment Group
New York
805.000 $ -539.512 $ -43.830 -41 %
American International Group
16
American International Group
New York
726.482 $ +79.394 $ +6.450 +13 %
Assured Investment Management
17
Assured Investment Management
New York
700.000 $ – – –
Bank of America
18
Bank of America
North Carolina
692.000 $ -654.714 $ -53.189 -50 %
First Trust Advisors
19
First Trust Advisors
Illinois
524.000 $ +51.933 $ +4.219 +12 %
IFC Holdings
20
IFC Holdings
Florida
520.000 $ -98.166 $ -7.975 -17 %
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
482.000 $ +108.936 $ +8.850 +31 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
461.000 $ +9.737 $ +791 +2 %
HighTower Advisors
23
HighTower Advisors
Illinois
452.000 $ -3.090 $ -251 -0,7 %
Goldman Sachs
24
Goldman Sachs
New York
410.000 $ -371.049 $ -30.144 -49 %
First Horizon Advisors
25
First Horizon Advisors
Tennessee
259.000 $ – – –
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