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HANCOCK JOHN PREMUIM DIV FD
HANCOCK JOHN PREMUIM DIV FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 61 Institutional holders with a total value of $60,801,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Summer Investments, Inc. 135 2,000 0.00%
2 Alerus Investment Advisors Corp 405 5,000 0.01%
3 CITIGROUP INC 437 5,000 0.01%
4 INTEGRATED WEALTH MANAGEMENT 449 6,000 0.01%
5 Winslow, Evans & Crocker, Inc. 706 9,236 0.02%
6 REILLY FINANCIAL ADVISORS, LLC 1,000 13,000 0.02%
7 FIFTH THIRD BANCORP 1,800 24,000 0.04%
8 KANALY TRUST CO 2,365 31,000 0.05%
9 Thomas J. Herzfeld Advisors, Inc. 2,964 38,000 0.06%
10 Tower Research Capital LLC (TRC) 2,980 39,000 0.06%
11 Smithfield Trust Co 3,000 39,000 0.06%
12 Joel Isaacson & Co., LLC 3,022 40,000 0.07%
13 Focused Wealth Management, Inc 3,339 44,000 0.07%
14 WFG Advisors, LP 3,782 50,000 0.08%
15 Winfield Associates, Inc. 4,000 52,000 0.09%
16 Barrett Asset Management, LLC 4,500 59,000 0.10%
17 NEXT Financial Group, Inc 4,900 64,000 0.11%
18 FIRST MANHATTAN CO. LLC. 5,000 65,000 0.11%
19 Edgemoor Investment Advisors, Inc. 10,000 131,000 0.22%
20 Aldebaran Financial Inc. 10,102 132,000 0.22%
21 INVESTMENT CENTERS OF AMERICA INC 10,484 135,000 0.22%
22 GOLDMAN SACHS GROUP INC 11,867 155,000 0.25%
23 MSI Financial Services Inc 12,152 159,000 0.26%
24 Concert Wealth Management Inc. 12,241 161,000 0.26%
25 ProVise Management Group, LLC 12,597 165,000 0.27%
26 Stratos Wealth Partners, LTD. 13,376 175,000 0.29%
27 Rehmann Capital Advisory Group 14,149 185,000 0.30%
28 US BANCORP \DE\ 15,103 198,000 0.33%
29 WEDBUSH SECURITIES INC 16,475 216,000 0.36%
30 First Horizon Advisors, Inc. 20,000 262,000 0.43%
31 Princeton Portfolio Strategies Group LLC 20,000 262,000 0.43%
32 RAYMOND JAMES & ASSOCIATES 20,622 270,000 0.44%
33 BALDWIN WEALTH PARTNERS LLC/MA 21,455 281,000 0.46%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,941 287,000 0.47%
35 NINE MASTS CAPITAL Ltd 22,200 291,000 0.48%
36 Advisory Services Network, LLC 23,505 307,000 0.50%
37 Sigma Planning Corp 32,356 424,000 0.70%
38 PNC FINANCIAL SERVICES GROUP, INC. 34,746 455,000 0.75%
39 Cambridge Investment Research Advisors, Inc. 35,904 470,000 0.77%
40 Creative Planning 35,922 471,000 0.77%
41 HighTower Advisors, LLC 36,202 474,000 0.78%
42 Chevy Chase Trust Holdings, LLC 39,744 521,000 0.86%
43 Cetera Advisor Networks LLC 38,525 536,000 0.88%
44 ENVESTNET ASSET MANAGEMENT INC 42,705 559,000 0.92%
45 Commonwealth Equity Services, Inc 44,757 586,000 0.96%
46 FIRST TRUST ADVISORS LP 48,368 634,000 1.04%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 53,336 699,000 1.15%
48 Homrich & Berg 66,900 876,000 1.44%
49 AMERICAN INTERNATIONAL GROUP, INC. 68,047 891,416 1.47%
50 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 69,135 906,000 1.49%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.