PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

64 hedge funds and large institutions have $77.9M invested in John Hancock Premium Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
13
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$7.05M
2
U
2
UBS
Switzerland
$8.5M
3
GC
3
Guggenheim Capital
Illinois
$6.43M
4
FIMG
4
Financial & Investment Management Group
Michigan
$18.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.36M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$3.44M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$420K +$14.3K +1,230 +4%
HighTower Advisors
27
HighTower Advisors
Illinois
$408K -$441 -38 -0.1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$404K -$60.1K -5,177 -13%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$329K – – –
FHA
30
First Horizon Advisors
Tennessee
$232K – – –
NES
31
New England Securities
New York
$186K -$120K -10,334 -39%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$186K -$56.9K -4,916 -23%
HCM
33
Hollencrest Capital Management
California
$184K +$184K +15,830 New
US Bancorp
34
US Bancorp
Minnesota
$181K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$167K +$167K +14,400 New
RCAG
36
Rehmann Capital Advisory Group
Michigan
$164K – – –
SI
37
SII Investments
Wisconsin
$163K -$11.3K -978 -7%
CAN
38
Cetera Advisor Networks
California
$149K +$149K +12,934 New
PMG
39
ProVise Management Group
Florida
$146K – – –
Creative Planning
40
Creative Planning
Kansas
$131K +$125K +10,834 +2,162%
DA
41
Doliver Advisors
Texas
$127K -$535K -46,074 -81%
AF
42
Aldebaran Financial
$122K +$122K +10,537 New
CS
43
Credit Suisse
Switzerland
$120K -$19.4K -1,670 -14%
First Manhattan
44
First Manhattan
New York
$99K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$71K +$37.2K +3,225 +110%
WCM
46
Windsor Capital Management
Arizona
$68K – – –
BAM
47
Barrett Asset Management
New York
$52K – – –
WA
48
Winfield Associates
Ohio
$46K +$46K +4,000 New
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$42K -$7.31K -631 -15%
WA
50
WFG Advisors
Texas
$41K -$47.9K -4,122 -54%
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