HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 39,582 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 59,707 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 59,570 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 60,447 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 60,446 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 60,564 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 60,417 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 57,578 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 118,570 Value ($000) $1,419 Avg Close — Range —
Q2 2013
Shares 173,650 Value ($000) $2,303 Avg Close — Range —