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PDT

John Hancock Premium Dividend Fund
PDT

69 hedge funds and large institutions have $61.1M invested in John Hancock Premium Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $57.4M → $61.1M (+$3.67M)

5% more funds holding

Funds holding: 66 → 69 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.22% less ownership

Funds ownership: 9.22% → 8.99% (-0.22%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.45M
2
Morgan Stanley
Morgan Stanley
New York
+$541K
3
MFS
MSI Financial Services
Massachusetts
+$384K
4
Invesco
Invesco
Georgia
+$304K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$250K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.07M
2
GC
Guggenheim Capital
Illinois
-$948K
3
DA
Doliver Advisors
Texas
-$910K
4
SFS
Shaker Financial Services
Virginia
-$573K
5
NMC
Nine Masts Capital
Hong Kong
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$430K -$17.1K -1,280 -4%
AFP
27
Ausdal Financial Partners
Iowa
$417K +$405K +30,381 New
CAN
28
Cetera Advisor Networks
California
$406K -$68.2K -5,109 -15%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$300K +$14.1K +1,058 +5%
WS
30
Wedbush Securities
California
$298K +$56K +4,193 +24%
HCM
31
Hollencrest Capital Management
California
$297K – – –
BWP
32
Baldwin Wealth Partners
Massachusetts
$294K – – –
FHA
33
First Horizon Advisors
Tennessee
$274K – – –
ASN
34
Advisory Services Network
Georgia
$274K +$248K +18,579 +1,288%
IA
35
IFP Advisors
Florida
$268K +$261K +19,548 New
RJA
36
Raymond James & Associates
Florida
$221K -$21K -1,577 -9%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$194K – – –
US Bancorp
38
US Bancorp
Minnesota
$179K -$58K -4,343 -25%
SWP
39
Stratos Wealth Partners
Ohio
$179K -$547 -41 -0.3%
GS
40
Girard Securities
California
$176K +$171K +12,847 New
PMG
41
ProVise Management Group
Florida
$173K – – –
ICOA
42
Investment Centers of America
North Dakota
$150K +$146K +10,969 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$148K +$144K +10,762 New
CWM
44
Concert Wealth Management
California
$145K +$1.64K +123 +1%
AF
45
Aldebaran Financial
$139K – – –
EIA
46
Edgemoor Investment Advisors
Maryland
$137K – – –
WA
47
WFG Advisors
Texas
$112K +$58.5K +4,384 +116%
SG Americas Securities
48
SG Americas Securities
New York
$106K +$103K +7,753 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$72K +$70.3K +5,267 New
First Manhattan
50
First Manhattan
New York
$68K – – –
1
2
3 4

PDT Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2015, worth a combined $61.1M — up 6.4% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.45M. The largest seller was Wells Fargo, cutting an estimated $2.07M.

  • 69 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $61.1M of John Hancock Premium Dividend Fund stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $1.45M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2015 was Wells Fargo, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.