Thomas J. Herzfeld Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q2	–	Sell	-1,509	Closed	-$23K	–	323
2016 Q1	$23K	Hold	1,509	–	–	0.01%	287
2015 Q4	$21K	Hold	1,509	–	–	0.01%	279
2015 Q3	$19K	Sell	1,509 -1,455	-49%	-$19.2K	0.01%	283
2015 Q2	$38K	Sell	2,964 -781	-21%	-$10.8K	0.02%	199
2015 Q1	$52K	Buy	3,745 +18	+0.5%	+$253	0.02%	177
2014 Q4	$51K	Buy	3,727 +36	+1%	+$491	0.03%	177
2014 Q3	$49K	Buy	3,691 +25	+0.7%	+$332	0.03%	199
2014 Q2	$50K	Buy	3,666 +24	+0.7%	+$318	0.03%	206
2014 Q1	$47K	Buy	3,642 +17	+0.5%	+$209	0.03%	223
2013 Q4	$42K	Sell	3,625 -631	-15%	-$7.55K	0.02%	231
2013 Q3	$51K	Buy	4,256 +22	+0.5%	+$277	0.03%	201
2013 Q2	$56K	Buy	+4,234	New	+$59.7K	0.04%	197

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PDT Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2016, closing a stake of 1,509 shares — an estimated $23K sold.

Thomas J. Herzfeld Advisors first reported a position in PDT in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q2 2013. 61 funds tracked by Wall St. Rank hold PDT as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,509 John Hancock Premium Dividend Fund shares in Q2 2016, an estimated $23K.
Thomas J. Herzfeld Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's John Hancock Premium Dividend Fund position peaked at $56K in Q2 2013.
61 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.