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

Institutional Holders (2017Q1)
Portfolio Summary: 62 Institutional holders with a total value of $56,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 13 0 0.00%
2 Tower Research Capital LLC (TRC) 465 7,000 0.01%
3 Plante Moran Financial Advisors, LLC 576 9,000 0.02%
4 CITIGROUP INC 600 10,000 0.02%
5 PINNACLE BANCORP, INC. 788 13,000 0.02% SH
6 PENSERRA CAPITAL MANAGEMENT LLC 1,176 18,000 0.03%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 1,165 19,000 0.03%
8 ISTHMUS PARTNERS, LLC 1,592 25,000 0.04%
9 ASSETMARK, INC 1,695 27,000 0.05%
10 D.A. DAVIDSON & CO. 1,900 30,000 0.05%
11 MOSAIC FAMILY WEALTH, LLC 2,519 40,000 0.07%
12 US BANCORP \DE\ 2,939 47,000 0.08%
13 Smithfield Trust Co 3,000 48,000 0.09%
14 Focused Wealth Management, Inc 3,769 60,000 0.11%
15 Winfield Associates, Inc. 4,000 64,000 0.11%
16 Barrett Asset Management, LLC 4,500 72,000 0.13%
17 FIRST MANHATTAN CO. LLC. 5,000 79,000 0.14%
18 NEXT Financial Group, Inc 5,650 93,000 0.16%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,877 94,000 0.17%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,179 98,000 0.17%
21 FIRST PREMIER BANK 6,228 99,000 0.18%
22 WFG Advisors, LP 8,226 131,000 0.23%
23 Edgemoor Investment Advisors, Inc. 10,000 159,000 0.28%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,378 165,000 0.29%
25 Rehmann Capital Advisory Group 11,276 179,000 0.32%
26 ProVise Management Group, LLC 13,017 207,000 0.37%
27 OLD NATIONAL BANCORP /IN/ 13,570 216,000 0.38%
28 TWO SIGMA SECURITIES, LLC 13,878 221,000 0.39%
29 Creative Planning 14,049 224,000 0.40%
30 Cetera Advisor Networks LLC 18,596 296,000 0.53%
31 First Horizon Advisors, Inc. 20,000 318,000 0.56%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,226 353,000 0.63%
33 BALDWIN WEALTH PARTNERS LLC/MA 24,095 383,000 0.68%
34 IFP ADVISORS, INC 26,228 417,000 0.74%
35 ALLEGIS INVESTMENT ADVISORS, LLC 26,301 418,000 0.74%
36 Homrich & Berg 29,646 472,000 0.84%
37 INVESTMENT CENTERS OF AMERICA INC 30,371 484,000 0.86%
38 COHEN & STEERS, INC. 30,942 492,000 0.87%
39 PNC FINANCIAL SERVICES GROUP, INC. 31,580 502,000 0.89%
40 ADVISOR GROUP, INC. 32,352 515,000 0.91%
41 NATIONAL PLANNING CORP 33,435 536,000 0.95%
42 Sigma Planning Corp 34,161 544,000 0.97%
43 MILLENNIUM MANAGEMENT LLC 38,998 620,000 1.10%
44 AMERIPRISE FINANCIAL INC 40,754 648,000 1.15%
45 FRONTIER INVESTMENT MGMT CO 41,470 660,000 1.17%
46 AUSDAL FINANCIAL PARTNERS, INC. 61,706 982,000 1.74%
47 WEDBUSH SECURITIES INC 62,691 997,000 1.77%
48 IFC Holdings Incorporated/FL 64,206 1,027,000 1.82%
49 Cambridge Investment Research Advisors, Inc. 69,998 1,114,000 1.98%
50 Raymond James Financial Services Advisors, Inc. 72,434 1,152,000 2.04%
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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.