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PDT-Symbol

John Hancock Premium Dividend Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
16,1 Mio. $ +2,62 Mio. $ +196.759 +19 %
FIMG
2
Financial & Investment Management Group
Michigan
13,8 Mio. $ -2,36 Mio. $ -177.724 -14 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
11,1 Mio. $ +1,28 Mio. $ +96.286 +13 %
UBS
4
UBS
Switzerland
10,1 Mio. $ +459.121 $ +34.524 +5 %
Wells Fargo
5
Wells Fargo
California
8,14 Mio. $ +1,42 Mio. $ +106.801 +21 %
Invesco
6
Invesco
Georgia
5,98 Mio. $ +151.937 $ +11.425 +3 %
Morgan Stanley
7
Morgan Stanley
New York
2,82 Mio. $ +104.899 $ +7.888 +4 %
AQR Capital Management
8
AQR Capital Management
Connecticut
2,09 Mio. $ +42.981 $ +3.232 +2 %
LPL Financial
9
LPL Financial
California
1,88 Mio. $ +131.696 $ +9.903 +7 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,55 Mio. $ +243.152 $ +18.284 +18 %
Homrich & Berg
11
Homrich & Berg
Georgia
1,13 Mio. $ – – –
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,13 Mio. $ -50.721 $ -3.814 -4 %
CA
13
Cornerstone Advisors
North Carolina
978.000 $ -592.905 $ -44.584 -37 %
Bank of America
14
Bank of America
North Carolina
972.000 $ +169.145 $ +12.719 +21 %
American International Group
15
American International Group
New York
888.520 $ +14.801 $ +1.113 +2 %
Pine River Capital Management
16
Pine River Capital Management
Minnesota
862.000 $ -62.503 $ -4.700 -7 %
Assured Investment Management
17
Assured Investment Management
New York
711.000 $ – – –
IFC Holdings
18
IFC Holdings
Florida
691.000 $ +69.060 $ +5.193 +11 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
613.000 $ +161.658 $ +12.156 +35 %
First Trust Advisors
20
First Trust Advisors
Illinois
611.000 $ +18.578 $ +1.397 +3 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
491.000 $ +11.849 $ +891 +2 %
Goldman Sachs
22
Goldman Sachs
New York
490.000 $ +79.632 $ +5.988 +19 %
HighTower Advisors
23
HighTower Advisors
Illinois
487.000 $ – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
415.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
387.000 $ +391.458 $ +29.436 Neu