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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
10,5 Mio. $ +121.682 $ +8.835 +1 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
9,6 Mio. $ -1,08 Mio. $ -78.239 -10 %
Wells Fargo
3
Wells Fargo
California
7,8 Mio. $ -740.517 $ -53.767 -8 %
Invesco
4
Invesco
Georgia
5,89 Mio. $ +236.863 $ +17.198 +4 %
Morgan Stanley
5
Morgan Stanley
New York
4,26 Mio. $ +1,13 Mio. $ +82.300 +34 %
Frontier Investment Management
6
Frontier Investment Management
Texas
3,92 Mio. $ +71.067 $ +5.160 +2 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,58 Mio. $ -47.901 $ -3.478 -3 %
LPL Financial
8
LPL Financial
California
1,35 Mio. $ -214.813 $ -15.597 -13 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,14 Mio. $ -1.308 $ -95 -0,1 %
IFC Holdings
10
IFC Holdings
Florida
963.000 $ +107.647 $ +7.816 +12 %
Bank of America
11
Bank of America
North Carolina
954.000 $ +34.762 $ +2.524 +4 %
FIMG
12
Financial & Investment Management Group
Michigan
906.000 $ -250.360 $ -18.178 -21 %
American International Group
13
American International Group
New York
891.416 $ -6.886 $ -500 -0,7 %
Homrich & Berg
14
Homrich & Berg
Georgia
876.000 $ -283.855 $ -20.610 -24 %
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
699.000 $ +324.843 $ +23.586 +79 %
First Trust Advisors
16
First Trust Advisors
Illinois
634.000 $ -6.335 $ -460 -0,9 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
586.000 $ +58.011 $ +4.212 +10 %
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
559.000 $ +184.389 $ +13.388 +46 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
536.000 $ – – –
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
521.000 $ – – –
HighTower Advisors
21
HighTower Advisors
Illinois
474.000 $ -1.019 $ -74 -0,2 %
Creative Planning
22
Creative Planning
Kansas
471.000 $ +97.139 $ +7.053 +24 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
470.000 $ +163.399 $ +11.864 +49 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
455.000 $ -99.673 $ -7.237 -17 %
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
424.000 $ -19.296 $ -1.401 -4 %
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