PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

63 hedge funds and large institutions have $61.3M invested in John Hancock Premium Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26M
2
UCFA
2
United Capital Financial Advisors
Texas
$699K
3
NMC
3
Nine Masts Capital
Hong Kong
$291K
4
PPSG
4
Princeton Portfolio Strategies Group
New Jersey
$262K
5
CRC
5
Curi RMB Capital
Illinois
$253K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$9.58M
3
Wells Fargo
3
Wells Fargo
California
$7.8M
4
DA
4
Doliver Advisors
Texas
$0
5
M&T Bank
5
M&T Bank
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$307K +$35.9K +2,746 +13%
NMC
27
Nine Masts Capital
Hong Kong
$291K +$291K +22,200 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$287K +$30K +2,296 +12%
HCM
29
Hollencrest Capital Management
California
$284K – – –
BWP
30
Baldwin Wealth Partners
Massachusetts
$281K – – –
RJA
31
Raymond James & Associates
Florida
$270K -$74.2K -5,664 -22%
FHA
32
First Horizon Advisors
Tennessee
$262K – – –
PPSG
33
Princeton Portfolio Strategies Group
New Jersey
$262K +$262K +20,000 New
CRC
34
Curi RMB Capital
Illinois
$253K +$253K +19,346 New
WS
35
Wedbush Securities
California
$216K +$73.4K +5,600 +51%
US Bancorp
36
US Bancorp
Minnesota
$198K -$45.9K -3,500 -19%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$185K – – –
SWP
38
Stratos Wealth Partners
Ohio
$175K -$4.17K -319 -2%
PMG
39
ProVise Management Group
Florida
$165K – – –
CWM
40
Concert Wealth Management
California
$161K -$28.9K -2,200 -15%
MFS
41
MSI Financial Services
Massachusetts
$159K -$36.2K -2,767 -19%
Goldman Sachs
42
Goldman Sachs
New York
$155K -$59.5K -4,558 -28%
ICOA
43
Investment Centers of America
North Dakota
$135K +$1.29K +100 +1%
AF
44
Aldebaran Financial
$132K – – –
EIA
45
Edgemoor Investment Advisors
Maryland
$131K – – –
First Manhattan
46
First Manhattan
New York
$65K -$14.8K -1,138 -19%
NFG
47
Next Financial Group
Texas
$64K -$8.16K -625 -11%
BAM
48
Barrett Asset Management
New York
$59K – – –
WA
49
Winfield Associates
Ohio
$52K – – –
WA
50
WFG Advisors
Texas
$50K +$4.79K +362 +11%
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2
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