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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 11.2 M -USD 1.31 M -93,553 -11%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 8.87 M -USD 540 k -38,454 -6%
Invesco
3
Invesco
Georgia
USD 7.07 M +USD 971 k +69,169 +17%
Morgan Stanley
4
Morgan Stanley
New York
USD 5.42 M +USD 334 k +23,824 +7%
Frontier Investment Management
5
Frontier Investment Management
Texas
USD 4.99 M +USD 381 k +27,130 +9%
Wells Fargo
6
Wells Fargo
California
USD 3.91 M -USD 163 k -11,629 -4%
LPL Financial
7
LPL Financial
California
USD 3.87 M +USD 531 k +37,856 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 2.06 M -USD 95.7 k -6,820 -5%
Bank of America
9
Bank of America
North Carolina
USD 1.6 M +USD 502 k +35,731 +51%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 1.18 M -USD 20.7 k -1,474 -2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 1.17 M -USD 52.3 k -3,727 -5%
American International Group
12
American International Group
New York
USD 1.12 M +USD 31.1 k +2,212 +3%
IFC Holdings
13
IFC Holdings
Florida
USD 1.06 M -USD 19.2 k -1,366 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 824 k +USD 267 k +19,036 +54%
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
USD 815 k +USD 573 k +40,834 +313%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 763 k +USD 87.9 k +6,260 +14%
United Capital Financial Advisors
17
United Capital Financial Advisors
Texas
USD 755 k -USD 69.3 k -4,934 -9%
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 721 k +USD 64.1 k +4,567 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
USD 687 k -USD 27.8 k -1,980 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 659 k -USD 14.5 k -1,033 -2%
Creative Planning
21
Creative Planning
Kansas
USD 648 k +USD 54.4 k +3,878 +10%
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
USD 625 k +USD 140 k +9,970 +32%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
USD 601 k – – –
HighTower Advisors
24
HighTower Advisors
Illinois
USD 533 k -USD 3.23 k -230 -0.7%
Ausdal Financial Partners
25
Ausdal Financial Partners
Iowa
USD 532 k +USD 67.9 k +4,836 +16%
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