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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
-$160K -15,000 Closed
Creative Planning
102
Creative Planning
Kansas
-$146K -13,727 Closed
CAS
103
CTC Alternative Strategies
Illinois
-$140K -13,132 Closed
Northern Trust
104
Northern Trust
Illinois
-$117K -10,957 Closed
TC
105
Truvestments Capital
Florida
-$17.9K -1,685 Closed
ASN
106
Advisory Services Network
Georgia
-$1.16K -109 Closed
Fidelity Investments
107
Fidelity Investments
Massachusetts
-$11 -1 Closed