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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$16.7M -$2.98M -224,361 -15%
SCM
2
Saba Capital Management
New York
$14M +$1.17M +87,889 +9%
GC
3
Guggenheim Capital
Illinois
$10.2M +$1.44M +108,419 +17%
U
4
UBS
Switzerland
$10M -$97.9K -7,377 -1%
Wells Fargo
5
Wells Fargo
California
$6.96M +$648K +48,815 +11%
Invesco
6
Invesco
Georgia
$6.03M +$560K +42,219 +11%
Morgan Stanley
7
Morgan Stanley
New York
$2.81M -$760K -57,301 -22%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.12M -$46.9K -3,534 -2%
LPL Financial
9
LPL Financial
California
$1.81M +$353K +26,613 +25%
CA
10
Cornerstone Advisors
North Carolina
$1.62M -$124K -9,369 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M +$392K +29,513 +42%
PPA
12
Parametric Portfolio Associates
Washington
$1.22M +$119K +8,999 +11%
HB
13
Homrich & Berg
Georgia
$1.17M
PRCM
14
Pine River Capital Management
Minnesota
$954K -$2.65K -200 -0.3%
AIG
15
American International Group
New York
$903K +$137K +10,356 +18%
TC
16
TFS Capital
Pennsylvania
$883K +$637K +48,031 +283%
Bank of America
17
Bank of America
North Carolina
$832K +$103K +7,737 +14%
AIM
18
Assured Investment Management
New York
$735K
IH
19
IFC Holdings
Florida
$635K +$94.2K +7,097 +18%
First Trust Advisors
20
First Trust Advisors
Illinois
$613K +$61.9K +4,668 +12%
MIG
21
Mariner Investment Group
New York
$594K -$245K -18,461 -30%
HighTower Advisors
22
HighTower Advisors
Illinois
$503K +$28.3K +2,136 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$495K +$11K +832 +2%
DA
24
Doliver Advisors
Texas
$473K +$462K +34,822 New
CAN
25
Cetera Advisor Networks
California
$468K +$457K +34,449 New