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PDT

John Hancock Premium Dividend Fund
PDT

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

0.78% less ownership

Funds ownership: 10.23% → 9.45% (-0.78%)

11% less funds holding

Funds holding: 71 → 63 (-8)

13% less capital invested

Capital invested by funds: $70.4M → $61.3M (-$9.07M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.13M
2
UCFA
United Capital Financial Advisors
Texas
+$325K
3
NMC
Nine Masts Capital
Hong Kong
+$306K
4
PPSG
Princeton Portfolio Strategies Group
New Jersey
+$275K
5
CRC
Curi RMB Capital
Illinois
+$266K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.71M
2
GC
Guggenheim Capital
Illinois
-$1.08M
3
Wells Fargo
Wells Fargo
California
-$741K
4
DA
Doliver Advisors
Texas
-$316K
5
HB
Homrich & Berg
Georgia
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$307K +$37.8K +2,746 +13%
NMC
27
Nine Masts Capital
Hong Kong
$291K +$306K +22,200 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$287K +$31.6K +2,296 +12%
HCM
29
Hollencrest Capital Management
California
$284K – – –
BWP
30
Baldwin Wealth Partners
Massachusetts
$281K – – –
RJA
31
Raymond James & Associates
Florida
$270K -$78K -5,664 -22%
FHA
32
First Horizon Advisors
Tennessee
$262K – – –
PPSG
33
Princeton Portfolio Strategies Group
New Jersey
$262K +$275K +20,000 New
CRC
34
Curi RMB Capital
Illinois
$253K +$266K +19,346 New
WS
35
Wedbush Securities
California
$216K +$77.1K +5,600 +51%
US Bancorp
36
US Bancorp
Minnesota
$198K -$48.2K -3,500 -19%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$185K – – –
SWP
38
Stratos Wealth Partners
Ohio
$175K -$4.39K -319 -2%
PMG
39
ProVise Management Group
Florida
$165K – – –
CWM
40
Concert Wealth Management
California
$161K -$30.3K -2,200 -15%
MFS
41
MSI Financial Services
Massachusetts
$159K -$38.1K -2,767 -19%
Goldman Sachs
42
Goldman Sachs
New York
$155K -$62.8K -4,558 -28%
ICOA
43
Investment Centers of America
North Dakota
$135K +$1.38K +100 +1%
AF
44
Aldebaran Financial
$132K – – –
EIA
45
Edgemoor Investment Advisors
Maryland
$131K – – –
First Manhattan
46
First Manhattan
New York
$65K -$15.7K -1,138 -19%
NFG
47
Next Financial Group
Texas
$64K -$8.61K -625 -11%
BAM
48
Barrett Asset Management
New York
$59K – – –
WA
49
Winfield Associates
Ohio
$52K – – –
WA
50
WFG Advisors
Texas
$50K +$4.99K +362 +11%
1
2
3

PDT Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2015, worth a combined $61.3M — down 13% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDT and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.71M sold.

  • 63 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $61.3M of John Hancock Premium Dividend Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 3 funds opened new John Hancock Premium Dividend Fund positions in Q2 2015 and 10 closed out, a net change of -7 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.13M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2015 was Saba Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2015.