LTFS
PDT

Ladenburg Thalmann Financial Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.36M Buy
75,422
+2,245
+3% +$39.3K 0.01% 1081
2019
Q3 		$1.32M Buy
73,177
+4,021
+6% +$69.7K 0.01% 1046
2019
Q2 		$1.17M Sell
69,156
-759
-1% -$12.7K 0.01% 1115
2019
Q1 		$1.16M Buy
69,915
+289
+0.4% +$4.57K 0.01% 1083
2018
Q4 		$965K Buy
69,626
+4,473
+7% +$68.6K 0.01% 1078
2018
Q3 		$1.06M Buy
65,153
+12,187
+23% +$197K 0.01% 1090
2018
Q2 		$804K Hold
52,966
– – 0.01% 1202
2018
Q1 		$804K Buy
52,966
+12,028
+29% +$186K 0.01% 1202
2017
Q4 		$702K Buy
40,938
+3,652
+10% +$61.8K 0.01% 1296
2017
Q3 		$629K Buy
37,286
+5,444
+17% +$92.2K 0.01% 1296
2017
Q2 		$534K Buy
31,842
+9,616
+43% +$158K 0.01% 1345
2017
Q1 		$353K Buy
22,226
+2,927
+15% +$46.2K ﹤0.01% 1524
2016
Q4 		$303K Sell
19,299
-3,473
-15% -$51.4K ﹤0.01% 1549
2016
Q3 		$374K Sell
22,772
-1,513
-6% -$25.7K 0.01% 1352
2016
Q2 		$414K Sell
24,285
-2,030
-8% -$32.1K 0.01% 1240
2016
Q1 		$398K Buy
26,315
+4,454
+20% +$62.5K 0.01% 1180
2015
Q4 		$300K Buy
21,861
+1,058
+5% +$14.1K 0.01% 1315
2015
Q3 		$262K Sell
20,803
-1,138
-5% -$15K 0.01% 1303
2015
Q2 		$287K Buy
21,941
+2,296
+12% +$31.6K 0.01% 1359
2015
Q1 		$273K Buy
19,645
+7,289
+59% +$102K 0.01% 1365
2014
Q4 		$170K Buy
12,356
+871
+8% +$11.9K ﹤0.01% 1544
2014
Q3 		$151K Sell
11,485
-49
-0.4% -$652 ﹤0.01% 1361
2014
Q2 		$157K Buy
11,534
+1,549
+16% +$20.6K ﹤0.01% 1328
2014
Q1 		$129K Buy
9,985
+3,828
+62% +$47.1K ﹤0.01% 1352
2013
Q4 		$71K Buy
6,157
+3,225
+110% +$38.6K ﹤0.01% 1678
2013
Q3 		$35K Buy
2,932
+44
+2% +$553 ﹤0.01% 2075
2013
Q2 		$38K Buy
+2,888
New +$40.7K ﹤0.01% 1904

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PDT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John Hancock Premium Dividend Fund (PDT) stake by 3.1% in Q4 2019, buying an estimated $39.3K and bringing the position to 75,422 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1081.

Ladenburg Thalmann Financial Services first reported a position in PDT in Q2 2013 and has held it in 27 quarters since. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 75,422 shares of John Hancock Premium Dividend Fund worth $1.36M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,245 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $39.3K.
  • John Hancock Premium Dividend Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1081 holding.
  • Ladenburg Thalmann Financial Services first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 27 quarters since.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.