HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COHEN & STEERS, INC.750,413$10
Invesco Ltd.729,916$9,270
GUGGENHEIM CAPITAL LLC692,562$8,796
AXXCESS WEALTH MANAGEMENT, LLC540,241$6,861
LPL Financial LLC336,685$4,276
WOLVERINE ASSET MANAGEMENT LLC260,103$3,303
Pathway Financial Advisers, LLC229,043$2,909
1607 Capital Partners, LLC213,229$2,708
MORGAN STANLEY207,166$2,631
Stratos Wealth Partners, LTD.143,865$1,827
COMMONWEALTH EQUITY SERVICES, LLC124,096$1,576
ORG Partners LLC120,000$1,524
Shaker Financial Services, LLC114,265$1,451
FIRST TRUST ADVISORS LP104,509$1,327
READYSTATE ASSET MANAGEMENT LP99,738$1,267
ROYAL BANK OF CANADA98,142$1,246
WELLS FARGO & COMPANY/MN92,284$1,172
OSAIC HOLDINGS, INC.88,634$1,126
MILLENNIUM MANAGEMENT LLC86,098$1,093
Kestra Advisory Services, LLC73,100$928
Sovran Advisors, LLC60,290$774
Ausdal Financial Partners, Inc.57,863$735
Pathstone Holdings, LLC54,791$696
Cetera Investment Advisers53,051$674
WEBSTERROGERS FINANCIAL ADVISORS, LLC52,000$660
&PARTNERS48,708$619
UBS Group AG48,234$613
Aptus Capital Advisors, LLC41,099$522
Second Line Capital, LLC41,099$522
Logan Stone Capital, LLC39,695$504
Advisors Asset Management, Inc.39,582$503
BANK OF AMERICA CORP /DE/38,997$495
Cambridge Investment Research Advisors, Inc.37,483$0
Coquina Private Wealth LLC36,659$466
HANCOCK WHITNEY CORP35,920$456
Steward Partners Investment Advisory, LLC34,339$436
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC34,294$436
Brookwood Investment Group LLC26,832$341
Carl P. Sherr & Co., LLC25,695$334
Mezzasalma Advisors, LLC23,895$304
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21,788$277
RAYMOND JAMES FINANCIAL INC21,070$268
Arlington Capital Management, Inc.19,892$253
Janney Montgomery Scott LLC18,754$0
Connecticut Wealth Management, LLC18,742$238
Merit Financial Group, LLC18,074$230
Sowell Financial Services LLC16,833$214
MELFA WEALTH MANAGEMENT, LLC16,637$211
MOSAIC FAMILY WEALTH PARTNERS, LLC16,190$206
HighTower Advisors, LLC15,878$202
EP Wealth Advisors, LLC15,001$191
Prime Capital Investment Advisors, LLC14,373$183
Mariner, LLC13,667$174
NOMURA HOLDINGS INC13,388$170
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC13,261$168
INTEGRITY ALLIANCE, LLC.13,204$168
ENVESTNET ASSET MANAGEMENT INC12,747$162
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,530$161
HB Wealth Management, LLC11,757$149
J.W. COLE ADVISORS, INC.11,572$147
Compound Planning, Inc.11,504$146
Creative Planning11,459$146
Rockefeller Capital Management L.P.9,464$120
BankPlus Trust Department8,900$113
COMERICA BANK8,665$110
CIBC Private Wealth Group, LLC7,699$98
MAI Capital Management7,328$93
PNC Financial Services Group, Inc.5,233$66
AMERIFLEX GROUP, INC.4,246$54
HOEY INVESTMENTS, INC3,207$41
CWM, LLC2,969$0
SHP Wealth Management2,161$27
CALDWELL SUTTER CAPITAL, INC.2,058$26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$25
Allworth Financial LP1,500$19
Farther Finance Advisors, LLC1,279$16
HUNTINGTON NATIONAL BANK1,213$15
Sound Income Strategies, LLC996$13
Pinnacle Bancorp, Inc.788$10
Private Wealth Asset Management, LLC788$10
NBC SECURITIES, INC.785$10
Spire Wealth Management617$8
US BANCORP \DE\500$6
Garton & Associates Financial Advisors LLC500$6
Global Retirement Partners, LLC453$6
Gould Capital, LLC449$6
FLAGSHIP HARBOR ADVISORS, LLC420$5
Wealth Preservation Advisors, LLC359$5
ASSETMARK, INC336$4
HIGHLINE WEALTH PARTNERS LLC300$4
Holos Integrated Wealth LLC216$3
Darwin Wealth Management, LLC200$3
Key Financial Inc108$1
TSFG, LLC106$0
Plante Moran Financial Advisors, LLC100$1
ROTHSCHILD INVESTMENT LLC75$1
SJS Investment Consulting Inc.71$1
Larson Financial Group LLC49$1
Total (98 institutions)6,349,074$70,377