IA
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Icon Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Icon Advisers’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,000
Closed -$239K – 326
2013
Q3 		$239K Buy
+20,000
New +$252K 0.02% 291

Other funds holding PDT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Icon Advisers's PDT Position: Q4 2013 in Review

Icon Advisers sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2013, closing a stake of 20,000 shares — an estimated $239K sold.

Icon Advisers first reported a position in PDT in Q3 2013 and held it in 1 quarter. The position peaked at $239K in Q3 2013. 64 funds tracked by Wall St. Rank hold PDT as of Q4 2013.

  • Icon Advisers reported no remaining John Hancock Premium Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • Icon Advisers sold 20,000 John Hancock Premium Dividend Fund shares in Q4 2013, an estimated $239K.
  • Icon Advisers first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 1 quarter.
  • Icon Advisers's John Hancock Premium Dividend Fund position peaked at $239K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.