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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$48K +$412 +31 +0.9%
WEC
52
Winslow Evans & Crocker
Massachusetts
$42.1K +$42.6K +3,206 New
FWM
53
Focused Wealth Management
New York
$42K +$572 +43 +1%
JIC
54
Joel Isaacson & Co
New York
$40K +$40.2K +3,022 New
DADC
55
D.A. Davidson & Co
Montana
$39K
ST
56
Smithfield Trust
Pennsylvania
$39K
KT
57
Kanaly Trust
Texas
$31K
MA
58
MUFG Americas
New York
$27K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$24K -$4.66K -350 -16%
PSI
60
Pinnacle Summer Investments
Virginia
$18K +$1.79K +135 +11%
RFA
61
Reilly Financial Advisors
California
$13K
AIA
62
Alerus Investment Advisors
Minnesota
$6K
Citigroup
63
Citigroup
New York
$3K -$4.87K -366 -58%
TRCT
64
Tower Research Capital (TRC)
New York
$2K +$1.74K +131 New
GSC
65
Ground Swell Capital
South Carolina
$1K +$1.13K +85 New
TC
66
TFS Capital
Pennsylvania
-$883K -65,003 Closed
MIG
67
Mariner Investment Group
New York
-$594K -43,700 Closed
SFS
68
Shaker Financial Services
Virginia
-$246K -18,097 Closed
BCMU
69
BlueCrest Capital Management (UK)
Guernsey
-$171K -12,580 Closed
WAM
70
Wolverine Asset Management
Illinois
-$121K -8,909 Closed
TAM
71
Tocqueville Asset Management
New York
-$46K -3,372 Closed
Barclays
72
Barclays
United Kingdom
+$505 +38 New