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John Hancock Premium Dividend Fund (PDT)

NYSE - Nasdaq Real-time price. Currency in USD
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11.73+0.21 (+1.82%)
At close: 04:00PM EDT
11.72 -0.01 (-0.09%)
After hours: 06:06PM EDT

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
13.22%% of shares held by institutions
13.22%% of float held by institutions
96Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley758,55030 Dec 20231.54%8,897,791
Mangrove Partners615,65930 Dec 20231.25%7,221,679
Invesco Ltd.588,38830 Dec 20231.20%6,901,790
Cohen & Steers Inc.480,69630 Dec 20230.98%5,638,563
Osaic Holdings Inc390,23730 Dec 20230.79%4,577,479
Axxcess Wealth Management, LLC 378,54030 Dec 20230.77%4,440,274
Guggenheim Capital, LLC330,07930 Dec 20230.67%3,871,826
LPL Financial LLC281,25030 Dec 20230.57%3,299,062
AQR Arbitrage LLC269,25730 Dec 20230.55%3,158,384
Landscape Capital Management LLC217,88230 Dec 20230.44%2,555,755

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF580,22528 Feb 20241.18%6,806,038
Cohen & Steers Closed End Opportunity Fund241,06130 Dec 20230.49%2,827,645
AQR Funds-AQR Diversified Arbitrage Fd41,46230 Dec 20230.08%486,349
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF4,54830 Jan 20240.01%53,348
Rydex Series Funds-Multi-Hedge Strategies Fund1,26930 Dec 20230.00%14,885
Rydex Variable Trust-Multi Hedge Strategies Fund69330 Dec 20230.00%8,128