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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$346K +$33.4K +1,960 +10%
FHA
27
First Horizon Advisors
Tennessee
$328K
UCFA
28
United Capital Financial Advisors
Texas
$298K -$289K -17,013 -48%
HCM
29
Hollencrest Capital Management
California
$295K -$62.6K -3,680 -17%
Creative Planning
30
Creative Planning
Kansas
$269K -$137K -8,051 -33%
VKH
31
Virtu KCG Holdings
New York
$222K +$53K +3,114 +30%
AIA
32
Allegis Investment Advisors
Idaho
$216K +$224K +13,185 New
PMG
33
ProVise Management Group
Florida
$214K
GS
34
Girard Securities
California
$206K -$17K -1,000 -7%
NPC
35
National Planning Corporation
California
$204K +$239K +14,047 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$197K +$205K +12,019 New
NFG
37
Next Financial Group
Texas
$192K +$108K +6,349 +118%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$185K -$42.7K -2,509 -18%
CWM
39
Concert Wealth Management
California
$176K +$732 +43 +0.4%
WA
40
WFG Advisors
Texas
$170K +$44.1K +2,590 +33%
AF
41
Aldebaran Financial
$166K
EIA
42
Edgemoor Investment Advisors
Maryland
$164K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$133K -$284K -16,698 -67%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$106K +$20.4K +1,201 +23%
FPB
45
First PREMIER Bank
South Dakota
$102K +$106K +6,228 New
First Manhattan
46
First Manhattan
New York
$93K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K +$75.4K +4,429 +1,042%
BAM
48
Barrett Asset Management
New York
$74K
WA
49
Winfield Associates
Ohio
$66K
FWM
50
Focused Wealth Management
New York
$59K +$817 +48 +1%