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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$316K +$317K +24,421 New
LCM
52
Landscape Capital Management
New Jersey
$287K +$288K +22,162 New
ACM
53
Arlington Capital Management
Illinois
$278K +$18.7K +1,441 +7%
MWA
54
Medallion Wealth Advisors
Connecticut
$276K -$172K -13,257 -38%
MWM
55
Melfa Wealth Management
Massachusetts
$268K
BI
56
Bramshill Investments
Florida
$259K +$260K +20,000 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$244K +$12.4K +957 +5%
CWM
58
Connecticut Wealth Management
Connecticut
$243K
EWA
59
EP Wealth Advisors
California
$232K +$232K +17,897 New
IFG
60
Independent Financial Group
California
$229K
MFG
61
Merit Financial Group
Georgia
$226K -$9.83K -757 -4%
AC
62
Almitas Capital
California
$208K +$208K +16,037 New
AHL
63
Abel Hall LLC
Louisiana
$194K
PCIA
64
Prime Capital Investment Advisors
Kansas
$186K +$584 +45 +0.3%
SG
65
StoneX Group
New York
$184K +$183K +14,083 New
Millennium Management
66
Millennium Management
New York
$172K
SWM
67
Silverlake Wealth Management
Vermont
$172K
WLPWM
68
Walled Lake Planning & Wealth Management
Illinois
$172K
IA
69
Integrity Alliance
Iowa
$171K -$2.05K -158 -1%
Creative Planning
70
Creative Planning
Kansas
$169K +$25.1K +1,936 +17%
CL
71
CSS LLC
Illinois
$169K +$169K +13,019 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$166K +$27.9K +2,146 +20%
AFG
73
Atomi Financial Group
New York
$149K
MFWP
74
Mosaic Family Wealth Partners
Missouri
$145K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$143K +$13 +1 +0%