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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$463K -$297K -23,576 -38%
HighTower Advisors
27
HighTower Advisors
Illinois
$421K -$34.5K -2,746 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$419K +$4.83K +384 +1%
Barclays
29
Barclays
United Kingdom
$414K +$276K +21,979 +140%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$340K
NES
31
New England Securities
New York
$316K -$19.5K -1,548 -6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$251K -$34.9K -2,777 -12%
RJA
33
Raymond James & Associates
Florida
$244K
FHA
34
First Horizon Advisors
Tennessee
$239K +$252K +20,000 New
IA
35
Icon Advisers
Colorado
$239K +$252K +20,000 New
ICOA
36
Investment Centers of America
North Dakota
$212K +$74.2K +5,899 +50%
OC
37
Oppenheimer & Co
New York
$207K +$29.7K +2,360 +16%
US Bancorp
38
US Bancorp
Minnesota
$186K +$6.92K +550 +4%
SI
39
SII Investments
Wisconsin
$181K +$4.63K +368 +3%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$169K
PMG
41
ProVise Management Group
Florida
$151K
CS
42
Credit Suisse
Switzerland
$143K +$24.8K +1,975 +20%
Citigroup
43
Citigroup
New York
$141K -$43.4K -3,450 -23%
First Manhattan
44
First Manhattan
New York
$102K
WAM
45
Wolverine Asset Management
Illinois
$99K -$459K -36,499 -81%
WA
46
WFG Advisors
Texas
$92K -$28.4K -2,259 -23%
FWM
47
Focused Wealth Management
New York
$77K +$81.3K +6,468 New
WCM
48
Windsor Capital Management
Arizona
$70K
ST
49
Smithfield Trust
Pennsylvania
$68K +$71.4K +5,677 New
BAM
50
Barrett Asset Management
New York
$54K