Purchases and Sales Made in Q2 2023 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q2 2023. The information is specifically focused on institutions that hold shares of JOHN HANCOCK PREMIUM DIVIDEND FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
107K+ 43.66% |
$1.19M - $1.39M
|
354K
$4.48M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
89.3K+ 77.62% |
$991K - $1.16M
|
204K
$2.59M
|
|
Jul 26, 2023
Q2 2023
|
Websterrogers Financial Advisors, LLC
|
BUY
|
- |
52KNew |
$577K - $673K
|
52K
$659K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.8K+ 25.65% |
$530K - $619K
|
234K
$2.97M
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
35.9KNew |
$399K - $465K
|
35.9K
$455K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.7K+ 12.46% |
$374K - $436K
|
304K
$3.85M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.8K+ 36.49% |
$198K - $231K
|
66.6K
$844K
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
17.8K+ 4.12% |
$197K - $230K
|
449K
$5.69M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.5KNew |
$183K - $213K
|
16.5K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.1K+ 2.62% |
$168K - $196K
|
591K
$7.49M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.6KNew |
$151K - $176K
|
13.6K
$172K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
13K+ 9.07% |
$145K - $169K
|
157K
$1.98M
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
12.8KNew |
$142K - $166K
|
12.8K
$162K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.7KNew |
$129K - $151K
|
11.7K
$148K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.1KNew |
$112K - $131K
|
10.1K
$128K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.41K+ 9.47% |
$71.2K - $83.1K
|
74.2K
$940K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.08K+ 1.84% |
$67.5K - $78.7K
|
337K
$4.27M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.99K+ 33.12% |
$66.5K - $77.6K
|
24.1K
$305K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.15K+ 5.45% |
$46K - $53.7K
|
80.3K
$1.02M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
3.57KNew |
$39.6K - $46.2K
|
3.57K
$45.2K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
1.72KNew |
$19.1K - $22.3K
|
1.72K
$21.8K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25K+ 536.64% |
$13.8K - $16.1K
|
1.48K
$18.7K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
927+ 4.19% |
$10.3K - $12K
|
23K
$292K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
831+ 3.72% |
$9.22K - $10.8K
|
23.2K
$293K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
816+ 0.54% |
$9.06K - $10.6K
|
151K
$1.91M
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
747New |
$8.29K - $9.67K
|
747
$9.46K
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
665+ 5.27% |
$7.38K - $8.61K
|
13.3K
$168K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
435+ 2.44% |
$4.83K - $5.63K
|
18.2K
$231K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
409+ 0.67% |
$4.54K - $5.3K
|
61.5K
$779K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
189+ 1.59% |
$2.1K - $2.45K
|
12.1K
$153K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
134+ 0.74% |
$1.49K - $1.74K
|
18.3K
$231K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
113+ 0.75% |
$1.25K - $1.46K
|
15.1K
$191K
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
111+ 1.11% |
$1.23K - $1.44K
|
10.1K
$128K
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
47+ 0.84% |
$522 - $609
|
5.66K
$71.7K
|
|
Aug 08, 2023
Q2 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
31+ 0.11% |
$344 - $401
|
29.5K
$373K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
8+ 2.81% |
$88.8 - $104
|
293
$3.71K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-203- 1.99% |
$2.25K - $2.63K
|
10K
$127K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-525- 5.84% |
$5.83K - $6.8K
|
8.47K
$107K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-580- 2.61% |
$6.44K - $7.51K
|
21.7K
$275K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.18K- 6.25% |
$13.1K - $15.3K
|
17.7K
$224K
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.46K- 1.22% |
$16.2K - $18.9K
|
118K
$1.49M
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.58K- 3.21% |
$17.5K - $20.4K
|
47.5K
$602K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.32K- 4.42% |
$25.7K - $30K
|
50.1K
$635K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.57K- 9.87% |
$28.5K - $33.2K
|
23.4K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.23K- 55.61% |
$35.8K - $41.8K
|
2.58K
$32.6K
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.96K- 20.89% |
$43.9K - $51.2K
|
15K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.99K- 9.68% |
$44.3K - $51.6K
|
37.2K
$472K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.99K- 27.25% |
$55.4K - $64.6K
|
13.3K
$169K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.07K- 12.49% |
$56.2K - $65.6K
|
35.5K
$450K
|