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PDT-Symbol

John Hancock Premium Dividend Fund
PDT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
11,6 Mio. $ +11,5 Mio. $ +843.953 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
11,5 Mio. $ -119.952 $ -8.794 -1 %
Saba Capital Management
3
Saba Capital Management
New York
10,5 Mio. $ -6,25 Mio. $ -457.851 -37 %
Wells Fargo
4
Wells Fargo
California
8,95 Mio. $ +436.432 $ +31.996 +5 %
Invesco
5
Invesco
Georgia
6,5 Mio. $ +241.200 $ +17.683 +4 %
FIMG
6
Financial & Investment Management Group
Michigan
5,46 Mio. $ -8,92 Mio. $ -654.293 -62 %
Morgan Stanley
7
Morgan Stanley
New York
2,77 Mio. $ -179.341 $ -13.148 -6 %
LPL Financial
8
LPL Financial
California
1,81 Mio. $ -156.371 $ -11.464 -8 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,64 Mio. $ +22.806 $ +1.672 +1 %
AQR Capital Management
10
AQR Capital Management
Connecticut
1,59 Mio. $ -588.056 $ -43.112 -27 %
Homrich & Berg
11
Homrich & Berg
Georgia
1,23 Mio. $ +46.390 $ +3.401 +4 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,22 Mio. $ +34.687 $ +2.543 +3 %
American International Group
13
American International Group
New York
928.937 $ -123 $ -9 -0 %
IFC Holdings
14
IFC Holdings
Florida
792.000 $ +60.235 $ +4.416 +8 %
Bank of America
15
Bank of America
North Carolina
786.000 $ -228.405 $ -16.745 -23 %
Assured Investment Management
16
Assured Investment Management
New York
743.000 $ – – –
First Trust Advisors
17
First Trust Advisors
Illinois
686.000 $ +45.899 $ +3.365 +7 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
618.000 $ -24.430 $ -1.791 -4 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
541.000 $ +27.826 $ +2.040 +5 %
HighTower Advisors
20
HighTower Advisors
Illinois
504.000 $ -4.760 $ -349 -0,9 %
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
454.000 $ +450.127 $ +33.000 Neu
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
434.000 $ – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
405.000 $ – – –
Creative Planning
24
Creative Planning
Kansas
401.000 $ +118.220 $ +8.667 +42 %
Doliver Advisors
25
Doliver Advisors
Texas
392.000 $ +87.488 $ +6.414 +29 %
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