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PDT-Symbol

John Hancock Premium Dividend Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
11,4 Mio. $ -42.216 $ -3.163 -0,4 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
8,57 Mio. $ -948.457 $ -71.063 -10 %
Invesco
3
Invesco
Georgia
5,46 Mio. $ +304.265 $ +22.797 +6 %
Morgan Stanley
4
Morgan Stanley
New York
4,59 Mio. $ +540.702 $ +40.512 +14 %
Frontier Investment Management
5
Frontier Investment Management
Texas
4,17 Mio. $ +57.925 $ +4.340 +1 %
Wells Fargo
6
Wells Fargo
California
3,7 Mio. $ -2,07 Mio. $ -154.884 -36 %
LPL Financial
7
LPL Financial
California
2,98 Mio. $ +1,45 Mio. $ +108.588 +100 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,96 Mio. $ +157.011 $ +11.764 +9 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,11 Mio. $ +249.890 $ +18.723 +30 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
1,09 Mio. $ -48.982 $ -3.670 -4 %
American International Group
11
American International Group
New York
988.000 $ +62.743 $ +4.701 +7 %
IFC Holdings
12
IFC Holdings
Florida
974.000 $ +72.860 $ +5.459 +8 %
Bank of America
13
Bank of America
North Carolina
961.000 $ +44.511 $ +3.335 +5 %
FIMG
14
Financial & Investment Management Group
Michigan
919.000 $ -139.380 $ -10.443 -13 %
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
752.000 $ -16.136 $ -1.209 -2 %
First Trust Advisors
16
First Trust Advisors
Illinois
650.000 $ -28.121 $ -2.107 -4 %
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
612.000 $ +8.782 $ +658 +1 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
606.000 $ -3.831 $ -287 -0,6 %
MSI Financial Services
19
MSI Financial Services
Massachusetts
591.000 $ +383.798 $ +28.756 +200 %
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
545.000 $ – – –
Creative Planning
21
Creative Planning
Kansas
534.000 $ +40.561 $ +3.039 +8 %
Homrich & Berg
22
Homrich & Berg
Georgia
517.000 $ -241.535 $ -18.097 -32 %
HighTower Advisors
23
HighTower Advisors
Illinois
492.000 $ -11.772 $ -882 -2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
486.000 $ -27.094 $ -2.030 -5 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
433.000 $ -17.965 $ -1.346 -4 %