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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$346K +$380K +35,922 New
ST
27
Sabal Trust
Florida
$346K
BFM
28
Boothbay Fund Management
New York
$337K +$371K +35,000 New
UBS Group
29
UBS Group
Switzerland
$325K -$36.2K -3,420 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$289K -$57.5K -5,428 -15%
Walleye Capital
31
Walleye Capital
New York
$282K +$310K +29,291 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$266K +$292K +27,604 New
MFWP
33
Mosaic Family Wealth Partners
Missouri
$265K -$20.4K -1,926 -7%
CPSC
34
Carl P. Sherr & Co
Massachusetts
$247K
EAM
35
Eschler Asset Management
United Kingdom
$241K +$265K +25,000 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$224K +$1.56K +147 +0.6%
Wells Fargo
37
Wells Fargo
California
$220K -$409K -38,634 -63%
Bank of America
38
Bank of America
North Carolina
$219K -$6.83K -645 -3%
HighTower Advisors
39
HighTower Advisors
Illinois
$209K +$1.32K +125 +0.6%
RJA
40
Raymond James & Associates
Florida
$190K -$10.5K -991 -5%
Millennium Management
41
Millennium Management
New York
$189K +$208K +19,608 New
MFG
42
Merit Financial Group
Georgia
$177K +$1.4K +132 +0.7%
JP Morgan Chase
43
JP Morgan Chase
New York
$177K +$179K +16,905 +1,145%
PFS
44
Prospera Financial Services
Texas
$170K
KPWS
45
Kestra Private Wealth Services
Texas
$161K -$16.2K -1,529 -8%
FSI
46
Flow State Investments
Illinois
$147K +$161K +15,251 New
CAN
47
Cetera Advisor Networks
California
$147K +$28.1K +2,655 +21%
MA
48
Montag & Associates
Georgia
$146K +$1.17K +110 +0.7%
HWM
49
HB Wealth Management
Georgia
$139K
JWCA
50
J.W. Cole Advisors
Florida
$137K -$7.93K -749 -5%