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icono de PDT

John Hancock Premium Dividend Fund
PDT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
FIMG
1
Financial & Investment Management Group
Michigan
USD 16.7 M -USD 2.98 M -224,361 -15%
Saba Capital Management
2
Saba Capital Management
New York
USD 14 M +USD 1.17 M +87,889 +9%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 10.2 M +USD 1.44 M +108,419 +17%
UBS
4
UBS
Switzerland
USD 10 M -USD 97.9 k -7,377 -1%
Wells Fargo
5
Wells Fargo
California
USD 6.96 M +USD 648 k +48,815 +11%
Invesco
6
Invesco
Georgia
USD 6.03 M +USD 560 k +42,219 +11%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.81 M -USD 760 k -57,301 -22%
AQR Capital Management
8
AQR Capital Management
Connecticut
USD 2.12 M -USD 46.9 k -3,534 -2%
LPL Financial
9
LPL Financial
California
USD 1.81 M +USD 353 k +26,613 +25%
CA
10
Cornerstone Advisors
North Carolina
USD 1.62 M -USD 124 k -9,369 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 1.36 M +USD 392 k +29,513 +42%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 1.22 M +USD 119 k +8,999 +11%
Homrich & Berg
13
Homrich & Berg
Georgia
USD 1.17 M – – –
Pine River Capital Management
14
Pine River Capital Management
Minnesota
USD 954 k -USD 2.65 k -200 -0.3%
American International Group
15
American International Group
New York
USD 903 k +USD 137 k +10,356 +18%
TC
16
TFS Capital
Pennsylvania
USD 883 k +USD 637 k +48,031 +283%
Bank of America
17
Bank of America
North Carolina
USD 832 k +USD 103 k +7,737 +14%
Assured Investment Management
18
Assured Investment Management
New York
USD 735 k – – –
IFC Holdings
19
IFC Holdings
Florida
USD 635 k +USD 94.2 k +7,097 +18%
First Trust Advisors
20
First Trust Advisors
Illinois
USD 613 k +USD 61.9 k +4,668 +12%
Mariner Investment Group
21
Mariner Investment Group
New York
USD 594 k -USD 245 k -18,461 -30%
HighTower Advisors
22
HighTower Advisors
Illinois
USD 503 k +USD 28.3 k +2,136 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 495 k +USD 11 k +832 +2%
Doliver Advisors
24
Doliver Advisors
Texas
USD 473 k +USD 462 k +34,822 Nuevas
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 468 k +USD 457 k +34,449 Nuevas
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