HANCOCK JOHN PREM DIVID FD COM SH BEN INT is a security (CUSIP 41013T105) tracked across SEC portfolio filings. 107 institutional managers reported $70.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.
Showing 15 of 107 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $8.7M | 662,082 |
| AXXCESS WEALTH MANAGEMENT, LLC | CARLSBAD, CA | $7.8M | 602,122 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $4.2M | 317,585 |
| 1607 Capital Partners, LLC | Richmond, VA | $3.6M | 277,498 |
| Pathway Financial Advisers, LLC | AUBURN, IN | $3.0M | 229,452 |
| MORGAN STANLEY | NEW YORK, NY | $2.7M | 209,404 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $2.7M | 208,566 |
| LPL Financial LLC | FORT MILL, SC | $2.6M | 197,862 |
| Stratos Wealth Partners, LTD. | BEACHWOOD, OH | $2.2M | 165,348 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $1.9M | 142,765 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.6M | 120,812 |
| ORG Partners LLC | ROANOKE, IN | $1.5M | 120,000 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.4M | 109,992 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.4M | 107,146 |
| Royal Bank of Canada | TORONTO, A6 | $1.2M | 88,816 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $6.4M | 177.66% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $1.6M | 228.37% |
| Prospera Income ETF | Thrive Series Trust | $79K | 171.69% |