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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Barrett Asset Management
New York
$63K
WA
52
Winfield Associates
Ohio
$56K
TRCT
53
Tower Research Capital (TRC)
New York
$56K +$56.1K +4,000 New
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$52K +$253 +18 +0.5%
WA
55
WFG Advisors
Texas
$48K +$12.6K +895 +35%
FWM
56
Focused Wealth Management
New York
$46K +$688 +49 +2%
WEC
57
Winslow Evans & Crocker
Massachusetts
$44.5K
JIC
58
Joel Isaacson & Co
New York
$42K
ST
59
Smithfield Trust
Pennsylvania
$42K
DADC
60
D.A. Davidson & Co
Montana
$41K
KT
61
Kanaly Trust
Texas
$33K
SIA
62
Stancorp Investment Advisers
Oregon
$33K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$25K
PSI
64
Pinnacle Summer Investments
Virginia
$17K -$2.46K -175 -13%
RFA
65
Reilly Financial Advisors
California
$14K
AIA
66
Alerus Investment Advisors
Minnesota
$6K
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$6K +$6.3K +449 New
Citigroup
68
Citigroup
New York
$3K -$47.1K -3,357 -93%
MA
69
MUFG Americas
New York
$2K +$281 +20 +19%
Barclays
70
Barclays
United Kingdom
$1K +$1.01K +72 New
AQR Capital Management
71
AQR Capital Management
Connecticut
-$1.59M -115,908 Closed
AIM
72
Assured Investment Management
New York
-$743K -54,056 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$454K -33,000 Closed
SFS
74
Shaker Financial Services
Virginia
-$258K -18,750 Closed
IC
75
Intersect Capital
California
-$83K -6,032 Closed