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John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
51
Ropes Wealth Advisors
Massachusetts
$73K +$70.1K +4,043 New
BAM
52
Barrett Asset Management
New York
$72K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
RFA
54
Reilly Financial Advisors
California
$25K +$24.3K +1,400 New
Benjamin F. Edwards & Company
55
Benjamin F. Edwards & Company
Missouri
$21K – – –
THWM
56
Taylor Hoffman Wealth Management
Virginia
$19K – – –
AIC
57
Ameritas Investment Company
Nebraska
$18K +$17.3K +1,000 New
BlackRock
58
BlackRock
New York
$16K +$15.6K +900 New
PB
59
Pinnacle Bancorp
Nebraska
$14K – – –
Smithfield Trust
60
Smithfield Trust
Pennsylvania
$11K -$5.06K -292 -33%
FHA
61
Flagship Harbor Advisors
Massachusetts
$9K – – –
Geneos Wealth Management
62
Geneos Wealth Management
Colorado
$9K – – –
Valeo Financial Advisors
63
Valeo Financial Advisors
Indiana
$8K – – –
FWM
64
Focused Wealth Management
New York
$7K -$60.3K -3,479 -90%
TC
65
Trust Company
Kansas
$7K – – –
MAFM
66
Mid Atlantic Financial Management
Pennsylvania
– -$924K -54,501 Closed
MML Investors Services
67
MML Investors Services
Massachusetts
– -$234K -13,817 Closed
Creative Planning
68
Creative Planning
Kansas
– -$214K -12,641 Closed
TSS
69
Two Sigma Securities
New York
– -$183K -10,817 Closed
CWA
70
Clarus Wealth Advisors
Arizona
– -$133K -7,821 Closed
Meridian Wealth Management
71
Meridian Wealth Management
Kentucky
– -$91.7K -5,408 Closed
MF
72
Manchester Financial
California
– -$17K -1,000 Closed
JFA
73
JNBA Financial Advisors
Minnesota
– -$9K -538 Closed
DWM
74
Doyle Wealth Management
Florida
– -$3K -200 Closed