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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Focused Wealth Management
New York
$44K +$689 +50 +2%
JIC
52
Joel Isaacson & Co
New York
$40K
TRCT
53
Tower Research Capital (TRC)
New York
$39K -$14K -1,020 -26%
ST
54
Smithfield Trust
Pennsylvania
$39K
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$38K -$10.8K -781 -21%
KT
56
Kanaly Trust
Texas
$31K
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$24K
RFA
58
Reilly Financial Advisors
California
$13K
WEC
59
Winslow Evans & Crocker
Massachusetts
$9.24K -$34.4K -2,500 -78%
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$6K
AIA
61
Alerus Investment Advisors
Minnesota
$5K
Citigroup
62
Citigroup
New York
$5K +$2.31K +168 +62%
PSI
63
Pinnacle Summer Investments
Virginia
$2K -$14.8K -1,075 -89%
SCM
64
Saba Capital Management
New York
-$4.71M -338,766 Closed
DA
65
Doliver Advisors
Texas
-$316K -22,754 Closed
M&T Bank
66
M&T Bank
New York
-$279K -20,072 Closed
AA
67
AQR Arbitrage
Connecticut
-$162K -11,661 Closed
CS
68
Credit Suisse
Switzerland
-$139K -10,000 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$88K -6,386 Closed
DADC
70
D.A. Davidson & Co
Montana
-$41K -3,000 Closed
MA
71
MUFG Americas
New York
-$2K -124 Closed
Barclays
72
Barclays
United Kingdom
-$1K -72 Closed