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John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
76
Allworth Financial
California
$4.28K +$78 +6 +2%
RMP
77
Richards, Merrill & Peterson
Washington
$3.62K +$3.67K +284 New
MSG
78
Main Street Group
Virginia
$3.15K – – –
HIW
79
Holos Integrated Wealth
Pennsylvania
$2.75K +$2.79K +216 New
ZRP
80
Zynergy Retirement Planning
New Jersey
$2.64K – – –
DWM
81
Darwin Wealth Management
Florida
$2.55K – – –
KFI
82
Key Financial Inc
Pennsylvania
$1.38K – – –
PMFA
83
Plante Moran Financial Advisors
Michigan
$1.27K +$1.29K +100 New
HBW
84
Hazlett, Burt & Watson
West Virginia
$1K – – –
RIL
85
Rothschild Investment LLC
Illinois
$956 – – –
AQR Arbitrage
86
AQR Arbitrage
Connecticut
– -$972K -73,503 Closed
Jane Street
87
Jane Street
New York
– -$382K -28,873 Closed
NFG
88
Nations Financial Group
Iowa
– -$332K -25,104 Closed
OMIC
89
Old Mission Investment Co
Michigan
– -$283K -21,442 Closed
JWCA
90
J.W. Cole Advisors
Florida
– -$240K -18,144 Closed
WLPWM
91
Walled Lake Planning & Wealth Management
Illinois
– -$175K -13,261 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$172K -13,010 Closed
IWP
93
Innova Wealth Partners
Pennsylvania
– -$166K -12,520 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$161K -12,167 Closed
NewEdge Advisors
95
NewEdge Advisors
Louisiana
– -$149K -11,305 Closed
TSS
96
Two Sigma Securities
New York
– -$144K -10,891 Closed
BWP
97
Baldwin Wealth Partners
Massachusetts
– -$34K -2,573 Closed
UCI
98
Uncommon Cents Investing
Wisconsin
– -$25.1K -1,900 Closed
FAM
99
Flaharty Asset Management
Florida
– -$10.8K -819 Closed
NS
100
NBC Securities
Alabama
– -$10K -785 Closed