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PDT

John Hancock Premium Dividend Fund
PDT

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$5.49M +$41.8K +2,440 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$3.88M +$366K +21,352 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.34M -$194K -11,332 -5%
LPL Financial
4
LPL Financial
California
$2.74M +$9.65K +564 +0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.5M +$29.5K +1,724 +1%
GC
6
Guggenheim Capital
Illinois
$2.37M -$108K -6,304 -4%
BA
7
Bridge Advisory
California
$2.23M +$295K +17,238 +15%
SPIA
8
Steward Partners Investment Advisory
New York
$1.64M +$28.1K +1,642 +2%
AFP
9
Ausdal Financial Partners
Iowa
$1.5M +$6.92K +404 +0.5%
SWP
10
Stratos Wealth Partners
Ohio
$1.26M +$41.2K +2,404 +3%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.26M +$1.29M +75,278 New
Wells Fargo
12
Wells Fargo
California
$1.25M +$28.7K +1,678 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M +$110K +6,429 +11%
Bank of America
14
Bank of America
North Carolina
$1.04M -$6.66K -389 -0.6%
TP
15
Truvvo Partners
New York
$869K – – –
IAIM
16
International Assets Investment Management
Florida
$808K +$97.2K +5,675 +13%
MML Investors Services
17
MML Investors Services
Massachusetts
$784K -$7.84K -458 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$781K -$18.7K -1,090 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$737K +$38.3K +2,235 +5%
KAS
20
Kestra Advisory Services
Texas
$638K -$61.8K -3,608 -9%
BAM
21
Belpointe Asset Management
Nevada
$631K -$17.1K -1,000 -3%
UBS Group
22
UBS Group
Switzerland
$567K -$2.89K -169 -0.5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$522K +$95.6K +5,586 +22%
MFW
24
Mosaic Family Wealth
Missouri
$487K -$124K -7,219 -20%
CPSC
25
Carl P. Sherr & Co
Massachusetts
$429K +$440K +25,695 New
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