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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$420K +$14.7K +1,230 +4%
HighTower Advisors
27
HighTower Advisors
Illinois
$408K -$455 -38 -0.1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$404K -$62K -5,177 -13%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$329K
FHA
30
First Horizon Advisors
Tennessee
$232K
NES
31
New England Securities
New York
$186K -$124K -10,334 -39%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$186K -$58.8K -4,916 -23%
HCM
33
Hollencrest Capital Management
California
$184K +$189K +15,830 New
US Bancorp
34
US Bancorp
Minnesota
$181K
TRCT
35
Tower Research Capital (TRC)
New York
$167K +$172K +14,400 New
RCAG
36
Rehmann Capital Advisory Group
Michigan
$164K
SI
37
SII Investments
Wisconsin
$163K -$11.7K -978 -7%
CAN
38
Cetera Advisor Networks
California
$149K +$155K +12,934 New
PMG
39
ProVise Management Group
Florida
$146K
Creative Planning
40
Creative Planning
Kansas
$131K +$130K +10,834 +2,162%
DA
41
Doliver Advisors
Texas
$127K -$551K -46,074 -81%
AF
42
Aldebaran Financial
$122K +$126K +10,537 New
CS
43
Credit Suisse
Switzerland
$120K -$20K -1,670 -14%
First Manhattan
44
First Manhattan
New York
$99K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$71K +$38.6K +3,225 +110%
WCM
46
Windsor Capital Management
Arizona
$68K
BAM
47
Barrett Asset Management
New York
$52K
WA
48
Winfield Associates
Ohio
$46K +$47.9K +4,000 New
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$42K -$7.55K -631 -15%
WA
50
WFG Advisors
Texas
$41K -$49.3K -4,122 -54%