Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
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49.2M
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Number of holders
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64
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Total 13F shares, excl. options
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6.76M
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Shares change
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+227K
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Total reported value, excl. options
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$88.9M
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Value change
-
+$2.93M
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Number of buys
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33
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Number of sells
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-15
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Price
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$13.15
Significant Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2014
68 filings reported holding PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common as of Q3 2014.
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.76M shares
of 49.2M outstanding shares and own 13.75% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.22M shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1.05M shares), GUGGENHEIM CAPITAL LLC (847K shares), UBS AG (770K shares), WELLS FARGO & COMPANY/MN (619K shares), Invesco Ltd. (455K shares), MORGAN STANLEY (215K shares), AQR CAPITAL MANAGEMENT LLC (159K shares), LPL Financial LLC (143K shares), and ROYAL BANK OF CANADA (118K shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.