# HANCOCK JOHN PREM DIVID FD COM SH BEN INT

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.

## Summary

- Issuer: HANCOCK JOHN PREM DIVID FD
- Class: COM SH BEN INT
- CUSIP: 41013T105
- Asset category: EC
- 13F holders: 107
- 13F value: $70.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $8.1M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 107 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $8.7M | 662,082 |
| [AXXCESS WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/164081) | CARLSBAD, CA | $7.8M | 602,122 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $4.2M | 317,585 |
| [1607 Capital Partners, LLC](https://search.stillhousedata.com/firm/144758) | 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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $1.6M | 120,812 |
| [ORG Partners LLC](https://search.stillhousedata.com/firm/312728) | 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 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $1.6M | 228.37% |
| [Prospera Income ETF](https://search.stillhousedata.com/fund/S000094663) | Thrive Series Trust | $79K | 171.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/41013T105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.