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PDT

John Hancock Premium Dividend Fund
PDT

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$4.71M +$54.8K +3,633 +1%
BA
2
Bridge Advisory
California
$3.38M +$644K +42,706 +21%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M -$131K -8,700 -4%
LPL Financial
4
LPL Financial
California
$2.42M +$53.8K +3,568 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.23M -$1.16M -76,609 -33%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.19M +$99.1K +6,570 +4%
GC
7
Guggenheim Capital
Illinois
$1.89M +$134K +8,884 +7%
SPIA
8
Steward Partners Investment Advisory
New York
$1.5M +$75K +4,969 +5%
AFP
9
Ausdal Financial Partners
Iowa
$1.36M +$5.51K +365 +0.4%
SWP
10
Stratos Wealth Partners
Ohio
$1.34M -$86.3K -5,716 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$29.3K +1,943 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.05M – – –
Wells Fargo
13
Wells Fargo
California
$1.01M -$42.3K -2,805 -4%
MML Investors Services
14
MML Investors Services
Massachusetts
$857K -$24.4K -1,618 -3%
WFA
15
Websterrogers Financial Advisors
South Carolina
$729K +$785K +52,000 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$697K -$19.8K -1,315 -3%
IAIM
17
International Assets Investment Management
Florida
$689K +$19.8K +1,315 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$645K -$45.6K -3,019 -6%
KAS
19
Kestra Advisory Services
Texas
$538K +$2.63K +174 +0.5%
BAM
20
Belpointe Asset Management
Nevada
$507K -$3.02K -200 -0.6%
UBS Group
21
UBS Group
Switzerland
$503K +$56.7K +3,755 +12%
Bank of America
22
Bank of America
North Carolina
$461K -$433K -28,691 -47%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$443K -$1.49K -99 -0.3%
CPSC
24
Carl P. Sherr & Co
Massachusetts
$360K +$388K +25,695 New
SFS
25
Sowell Financial Services
Arkansas
$331K +$356K +23,575 New
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