13F

Stock

Hancock John Prem Divid Fd

Ticker not mapped · held by 98 managers

Reported value

$70M

Holders

98

+13 new · −11 exited

Holders’ est. mark

$1.81M

Price effect on 85 books still in the name

Largest holder

$10.1M

Invesco Ltd.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Invesco Ltd.773.9K$10.1M$292KAdded$867.9K
GUGGENHEIM CAPITAL LLC662.1K$8.67M$264.8KCut−$122.3K
WOLVERINE ASSET MANAGEMENT LLC317.6K$4.16M$104KAdded$857.1K
1607 Capital Partners, LLC277.5K$3.64M$85.3KAdded$927.2K
Pathway Financial Advisers, LLC231.7K$3.04M$91.6KAdded$127K
MORGAN STANLEY209.4K$2.74M$82.9KAdded$112.2K
Pathstone Holdings, LLC208.6K$2.73M$21.9KAdded$2.04M
LPL Financial LLC197.9K$2.59M$79.1KCut−$1.68M
Stratos Wealth Partners, LTD.165.3K$2.17M$57.6KAdded$339K
FIRST TRUST ADVISORS LP142.8K$1.87M$41.8KAdded$543K
Shaker Financial Services, LLC123.4K$1.62M$45.7KAdded$164.7K
COMMONWEALTH EQUITY SERVICES, LLC121.3K$1.59M$48.5KAdded$13.3K
OSAIC HOLDINGS, INC.110K$1.44M$35.3KAdded$315.1K
WELLS FARGO & COMPANY/MN107.1K$1.4M$36.9KAdded$231.6K
ROYAL BANK OF CANADA88.8K$1.16M$35.4KCut−$83K
ABSOLUTE INVESTMENT ADVISERS, LLC87.4K$1.15MNew
Kestra Advisory Services, LLC86.7K$1.14M$29.2KAdded$207.1K
Logan Stone Capital, LLC72.9K$954.5K$15.9KAdded$450.4K
Cetera Investment Advisers69.3K$908.5K$21.2KAdded$234.7K
Sovran Advisors, LLC59.2K$782.9K$23.7KAdded$9.39K
Ausdal Financial Partners, Inc.59.1K$774.2K$23.1KAdded$39.4K
Calamos Advisors LLC58.7K$769.3KNew
&PARTNERS53.7K$700.6K$17.3KAdded$82K
WEBSTERROGERS FINANCIAL ADVISORS, LLC52K$681.2K$20.8KAdded$20.8K
UBS Group AG47.2K$617.7K$18.9KAdded$5.11K
RAYMOND JAMES FINANCIAL INC46.9K$613.8K$8.43KAdded$346.2K
HighTower Advisors, LLC39.6K$519K$6.35KAdded$317.4K
BANK OF AMERICA CORP /DE/38.6K$506K$15.4KAdded$10.7K
Aptus Capital Advisors, LLC38.2K$499.9K$15.3KCut−$22K
Second Line Capital, LLC37.2K$491.7K$19.7KCut−$30.3K
Coquina Private Wealth LLC37.3K$488.2K$14.7KAdded$22.6K
HANCOCK WHITNEY CORP35.9K$470.6K$14.4KAdded$14.4K
Medallion Wealth Advisors, LLC34.6K$452.9K$13.8KAdded$12.2K
Quarry LP34.3K$449.5KNew
Steward Partners Investment Advisory, LLC33.7K$442.1K$13.5KAdded$6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC33K$436.2K$17.5KAdded$652
TWO SIGMA INVESTMENTS, LP32K$418.7KNew
ENVESTNET ASSET MANAGEMENT INC29.7K$388.6K$5.1KAdded$226.8K
Advisors Asset Management, Inc.29.1K$380.6K$11.6KCut−$122.1K
Saba Capital Management, L.P.29K$380.4KNew
Brookwood Investment Group LLC26.7K$349.5K$10.7KAdded$8.78K
Carl P. Sherr & Co., LLC25.7K$336.6K$2.83KAdded$2.83K
XTX Topco Ltd24.7K$323KNew
Mezzasalma Advisors, LLC24.3K$318.9K$8.93KAdded$14.8K
MELFA WEALTH MANAGEMENT, INC.20.7K$271K$6.65KAdded$59.7K
Arlington Capital Management, Inc.20K$262K$7.96KAdded$9.36K
Connecticut Wealth Management, LLC18.7K$245.5K$7.5KAdded$7.5K
Merit Financial Group, LLC18.2K$238.4K$7.23KAdded$8.9K
INDEPENDENT FINANCIAL GROUP, LLC17.7K$231.6K$7.07KAdded$7.07K
Abel Hall, LLC15K$196.5KNew
Prime Capital Investment Advisors, LLC14.3K$187.5K$5.73KAdded$5.01K
Mariner, LLC13.9K$181.8K$5.47KAdded$8.27K
INTEGRITY ALLIANCE, LLC.13.3K$174.6K$5.28KAdded$6.92K
MILLENNIUM MANAGEMENT LLC13.3K$174K$5.31KCut−$919.5K
SILVERLAKE WEALTH MANAGEMENT LLC13.3K$173.8KNew
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC13.3K$173.7K$5.3KAdded$5.3K
Compound Planning, Inc.11.5K$150.7K$4.6KAdded$4.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.4K$150K$4.54KCut−$10.5K
MOSAIC FAMILY WEALTH PARTNERS, LLC11.2K$146.6K$4.48KCut−$59K
Creative Planning11.1K$145.4K$4.44KCut−$103
CAPTRUST FINANCIAL ADVISORS11K$144.5KNew
PNC Financial Services Group, Inc.10.6K$139.4K$2.09KAdded$72.9K
Rockefeller Capital Management L.P.9.47K$124K$3.78KAdded$3.82K
BankPlus Trust Department8.9K$116.6K$3.56KAdded$3.56K
FIFTH THIRD BANCORP8.81K$115.5KNew
MAI Capital Management7.38K$96.6K$2.94KAdded$3.56K
HARBOUR INVESTMENTS, INC.4.32K$56.6KNew
AMERIFLEX GROUP, INC.4.25K$55.6K$1.7KAdded$1.7K
CWM, LLC2.96K$38.8K$38.8KAdded$38.8K
Advisory Services Network, LLC2.59K$33.9KNew
SHP Wealth Management2.16K$28.3K$864Added$864
HOEY INVESTMENTS, INC2.08K$27.2K$832Cut−$13.5K
CALDWELL SUTTER CAPITAL, INC.2.06K$27K$823Added$823
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2K$26.2K$800Added$800
Larson Financial Group LLC1.6K$20.9K$14Added$20.3K
Allworth Financial LP1.5K$19.6K$600Added$600
Farther Finance Advisors, LLC1.3K$17.2K$681Added$999
HUNTINGTON NATIONAL BANK1.21K$15.9K$485Added$485
Main Street Group, LTD1.17K$15.4KNew
Sound Income Strategies, LLC1.01K$13.4K$417Added$668
COHEN & STEERS, INC.900.1K$11.8K$300Added$2.26K
Pinnacle Bancorp, Inc.788$10.3K$315Added$315
Private Wealth Asset Management, LLC788$10.3K$315Added$315
NBC SECURITIES, INC.785$10.3K$314Added$314
Spire Wealth Management617$8.08K$247Added$247
US BANCORP \DE\500$6.55K$200Added$200
Gould Capital, LLC449$5.88K$180Added$180
Wealth Preservation Advisors, LLC359$4.7K$144Added$144
ASSETMARK, INC336$4.4K$135Added$135
Holos Integrated Wealth LLC216$2.85K$95Added$95
Darwin Wealth Management, LLC200$2.62K$80Added$80
Key Financial Inc108$1.42K$43Added$43
Plante Moran Financial Advisors, LLC100$1.31K$40Added$40
SJS Investment Consulting Inc.77$1.01K$21Added$99
ROTHSCHILD INVESTMENT LLC75$983$30Added$30
Cambridge Investment Research Advisors, Inc.37.4K$491$15Added$15
Janney Montgomery Scott LLC17.9K$235$8Cut−$3
TSFG, LLC108$1−$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.