John Hancock Premium Dividend Fund

PDT

Börsenwert 597 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	10,5 Mio. $	+436.411 $	+33.086	+4 %
2	2 Guggenheim Capital Chicago, Illinois	8,74 Mio. $	-467.804 $	-35.466	-5 %
3	3 Wells Fargo San Francisco, California	5,34 Mio. $	-2,25 Mio. $	-170.399	-29 %
4	4 Invesco Atlanta, Georgia	4,72 Mio. $	-975.428 $	-73.951	-16 %
5	5 Frontier Investment Management Dallas, Texas	3,76 Mio. $	-1.979 $	-150	-0,1 %
6	6 Morgan Stanley New York	3,69 Mio. $	-410.532 $	-31.124	-10 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,65 Mio. $	+146.649 $	+11.118	+9 %
8	8 LPL Financial San Diego, California	1,41 Mio. $	+90.854 $	+6.888	+7 %
9	9 Parametric Portfolio Associates Seattle, Washington	1,05 Mio. $	-50.453 $	-3.825	-4 %
10	FIMG 10 Financial & Investment Management Group Traverse City, Michigan	973.000 $	+110.415 $	+8.371	+12 %
11	11 Doliver Advisors Houston, Texas	910.000 $	+955.511 $	+72.441	Neu
12	12 American International Group New York	846.000 $	-9.035 $	-685	-1 %
13	13 IFC Holdings Tampa, Florida	845.000 $	-101.195 $	-7.672	-10 %
14	14 Bank of America Charlotte, North Carolina	839.000 $	-78.970 $	-5.987	-8 %
15	15 Raymond James Financial Services Advisors St. Petersburg, Florida	785.000 $	+824.506 $	+62.509	Neu
16	16 United Capital Financial Advisors Irving, Texas	704.000 $	+35.864 $	+2.719	+5 %
17	17 Homrich & Berg Atlanta, Georgia	701.000 $	-146.332 $	-11.094	-17 %
18	18 First Trust Advisors Wheaton, Illinois	622.000 $	+15.182 $	+1.151	+2 %
19	19 Shaker Financial Services Arlington, Virginia	573.000 $	+601.302 $	+45.587	Neu
20	20 Commonwealth Equity Services Waltham, Massachusetts	559.000 $	-3.416 $	-259	-0,6 %
21	21 Envestnet Asset Management Chicago, Illinois	553.000 $	+16.989 $	+1.288	+3 %
22	22 Chevy Chase Trust Bethesda, Maryland	499.000 $	–	–	–
23	23 Cambridge Investment Research Advisors Fairfield, Iowa	471.000 $	+20.669 $	+1.567	+4 %
24	24 HighTower Advisors Chicago, Illinois	460.000 $	–	–	–
25	25 Creative Planning Overland Park, Kansas	451.000 $	–	–	–

John Hancock Premium Dividend Fund PDT Börsenwert 597 Mio. $

John Hancock Premium Dividend Fund

PDT

Börsenwert 597 Mio. $