NYSE - Delayed Quote • USD
John Hancock Premium Dividend Fund (PDT)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:05 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.03% | % of Shares Held by All Insider |
| 13.25% | % of Shares Held by Institutions |
| 13.26% | % of Float Held by Institutions |
| 94 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 758.55k | Dec 31, 2023 | 1.54% | 8,503,345 |
| Mangrove Partners | 615.66k | Dec 31, 2023 | 1.25% | 6,901,537 |
| Invesco Ltd. | 588.39k | Dec 31, 2023 | 1.20% | 6,595,829 |
| Cohen & Steers Inc. | 480.7k | Dec 31, 2023 | 0.98% | 5,388,602 |
| Osaic Holdings Inc | 390.24k | Dec 31, 2023 | 0.79% | 4,374,556 |
| Axxcess Wealth Management, LLC | 378.54k | Dec 31, 2023 | 0.77% | 4,243,433 |
| Guggenheim Capital, LLC | 330.08k | Dec 31, 2023 | 0.67% | 3,700,185 |
| LPL Financial LLC | 281.25k | Dec 31, 2023 | 0.57% | 3,152,812 |
| AQR Arbitrage LLC | 269.26k | Dec 31, 2023 | 0.55% | 3,018,370 |
| Landscape Capital Management LLC | 217.88k | Dec 31, 2023 | 0.44% | 2,442,457 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 580.23k | Feb 29, 2024 | 1.18% | 6,504,322 |
| Cohen & Steers Closed End Opportunity Fund | 241.06k | Dec 31, 2023 | 0.49% | 2,702,293 |
| AQR Funds-AQR Diversified Arbitrage Fd | 41.46k | Dec 31, 2023 | 0.08% | 464,789 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 4.55k | Jan 31, 2024 | 0.01% | 50,983 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.27k | Dec 31, 2023 | 0.00% | 14,225 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 693 | Dec 31, 2023 | 0.00% | 7,768 |
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