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John Hancock Premium Dividend Fund
PDT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 10.5 M +USD 122 k +8,835 +1%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 9.6 M -USD 1.08 M -78,239 -10%
Wells Fargo
3
Wells Fargo
California
USD 7.8 M -USD 741 k -53,767 -8%
Invesco
4
Invesco
Georgia
USD 5.89 M +USD 237 k +17,198 +4%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.26 M +USD 1.13 M +82,300 +34%
Frontier Investment Management
6
Frontier Investment Management
Texas
USD 3.92 M +USD 71.1 k +5,160 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.58 M -USD 47.9 k -3,478 -3%
LPL Financial
8
LPL Financial
California
USD 1.35 M -USD 215 k -15,597 -13%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 1.14 M -USD 1.31 k -95 -0.1%
IFC Holdings
10
IFC Holdings
Florida
USD 963 k +USD 108 k +7,816 +12%
Bank of America
11
Bank of America
North Carolina
USD 954 k +USD 34.8 k +2,524 +4%
FIMG
12
Financial & Investment Management Group
Michigan
USD 906 k -USD 250 k -18,178 -21%
American International Group
13
American International Group
New York
USD 891 k -USD 6.89 k -500 -0.7%
Homrich & Berg
14
Homrich & Berg
Georgia
USD 876 k -USD 284 k -20,610 -24%
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
USD 699 k +USD 325 k +23,586 +79%
First Trust Advisors
16
First Trust Advisors
Illinois
USD 634 k -USD 6.34 k -460 -0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 586 k +USD 58 k +4,212 +10%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 559 k +USD 184 k +13,388 +46%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
USD 536 k – – –
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
USD 521 k – – –
HighTower Advisors
21
HighTower Advisors
Illinois
USD 474 k -USD 1.02 k -74 -0.2%
Creative Planning
22
Creative Planning
Kansas
USD 471 k +USD 97.1 k +7,053 +24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 470 k +USD 163 k +11,864 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 455 k -USD 100 k -7,237 -17%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
USD 424 k -USD 19.3 k -1,401 -4%
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