PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

66 hedge funds and large institutions have $89.4M invested in John Hancock Premium Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.2M
2
SCM
2
Saba Capital Management
New York
$14M
3
Wells Fargo
3
Wells Fargo
California
$6.96M
4
TC
4
TFS Capital
Pennsylvania
$883K
5
Invesco
5
Invesco
Georgia
$6.03M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.81M
3
MIG
3
Mariner Investment Group
New York
$594K
4
CAL
4
Capital Advisors Ltd
Ohio
$0
5
SI
5
SII Investments
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$429K -$77.5K -5,702 -15%
Goldman Sachs
27
Goldman Sachs
New York
$425K -$5.39K -397 -1%
FHA
28
First Horizon Advisors
Tennessee
$272K – – –
WTNA
29
Wilmington Trust National Association
Delaware
$272K +$272K +20,000 New
BWP
30
Baldwin Wealth Partners
Massachusetts
$260K – – –
SFS
31
Shaker Financial Services
Virginia
$246K +$246K +18,097 New
NES
32
New England Securities
New York
$226K +$3.9K +287 +2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$221K +$4.84K +356 +2%
HCM
34
Hollencrest Capital Management
California
$215K – – –
RCAG
35
Rehmann Capital Advisory Group
Michigan
$192K – – –
US Bancorp
36
US Bancorp
Minnesota
$191K – – –
NL
37
NWAM LLC
Washington
$179K +$179K +13,155 New
PMG
38
ProVise Management Group
Florida
$171K – – –
BCMU
39
BlueCrest Capital Management (UK)
Guernsey
$171K +$171K +12,580 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$157K +$21.1K +1,549 +16%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$154K +$154K +11,353 New
CS
42
Credit Suisse
Switzerland
$145K +$9.02K +663 +7%
ICOA
43
Investment Centers of America
North Dakota
$144K -$95.3K -7,073 -40%
AF
44
Aldebaran Financial
$143K – – –
EIA
45
Edgemoor Investment Advisors
Maryland
$136K +$136K +10,000 New
Creative Planning
46
Creative Planning
Kansas
$129K +$54 +4 +0%
WAM
47
Wolverine Asset Management
Illinois
$121K +$121K +8,909 New
First Manhattan
48
First Manhattan
New York
$116K – – –
MFS
49
MSI Financial Services
Massachusetts
$77K – – –
BAM
50
Barrett Asset Management
New York
$61K – – –
1
2
3