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PDT

John Hancock Premium Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.6M +$11.5M +843,953 New
GC
2
Guggenheim Capital
Illinois
$11.5M -$120K -8,794 -1%
SCM
3
Saba Capital Management
New York
$10.5M -$6.25M -457,851 -37%
Wells Fargo
4
Wells Fargo
California
$8.95M +$436K +31,996 +5%
Invesco
5
Invesco
Georgia
$6.5M +$241K +17,683 +4%
FIMG
6
Financial & Investment Management Group
Michigan
$5.46M -$8.92M -654,293 -62%
Morgan Stanley
7
Morgan Stanley
New York
$2.77M -$179K -13,148 -6%
LPL Financial
8
LPL Financial
California
$1.81M -$156K -11,464 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M +$22.8K +1,672 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.59M -$588K -43,112 -27%
HB
11
Homrich & Berg
Georgia
$1.23M +$46.4K +3,401 +4%
PPA
12
Parametric Portfolio Associates
Washington
$1.22M +$34.7K +2,543 +3%
AIG
13
American International Group
New York
$929K -$123 -9 -0%
IH
14
IFC Holdings
Florida
$792K +$60.2K +4,416 +8%
Bank of America
15
Bank of America
North Carolina
$786K -$228K -16,745 -23%
AIM
16
Assured Investment Management
New York
$743K
First Trust Advisors
17
First Trust Advisors
Illinois
$686K +$45.9K +3,365 +7%
CAN
18
Cetera Advisor Networks
California
$618K -$24.4K -1,791 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$541K +$27.8K +2,040 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$504K -$4.76K -349 -0.9%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K +$450K +33,000 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$434K
RJA
23
Raymond James & Associates
Florida
$405K
Creative Planning
24
Creative Planning
Kansas
$401K +$118K +8,667 +42%
DA
25
Doliver Advisors
Texas
$392K +$87.5K +6,414 +29%