PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

61 hedge funds and large institutions have $69.6M invested in John Hancock Premium Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$911K
2
Invesco
2
Invesco
Georgia
$8.54M
3
BWP
3
Baldwin Wealth Partners
Massachusetts
$469K
4
Bank of America
4
Bank of America
North Carolina
$2.24M
5
MFS
5
MSI Financial Services
Massachusetts
$1.22M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$8.17M
2
LPL Financial
2
LPL Financial
California
$2.71M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
AIG
4
American International Group
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$441K -$57.6K -3,394 -12%
ASN
27
Advisory Services Network
Georgia
$423K +$79.1K +4,661 +23%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$420K -$319K -18,825 -43%
Creative Planning
29
Creative Planning
Kansas
$415K -$312K -18,391 -43%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$414K -$34.6K -2,030 -8%
HCM
31
Hollencrest Capital Management
California
$368K – – –
FHA
32
First Horizon Advisors
Tennessee
$339K – – –
ICOA
33
Investment Centers of America
North Dakota
$324K +$41.3K +2,447 +15%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$234K -$6.18K -364 -3%
GS
35
Girard Securities
California
$230K +$136 +8 +0.1%
PMG
36
ProVise Management Group
Florida
$221K +$7.13K +420 +3%
CWM
37
Concert Wealth Management
California
$181K +$708 +42 +0.4%
VKH
38
Virtu KCG Holdings
New York
$177K +$177K +10,417 New
AF
39
Aldebaran Financial
$173K – – –
EIA
40
Edgemoor Investment Advisors
Maryland
$170K – – –
WA
41
WFG Advisors
Texas
$131K +$3.09K +183 +2%
First Manhattan
42
First Manhattan
New York
$96K – – –
NFG
43
Next Financial Group
Texas
$91K +$24.5K +1,450 +37%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$89K – – –
BAM
45
Barrett Asset Management
New York
$76K – – –
US Bancorp
46
US Bancorp
Minnesota
$70K -$152K -8,953 -68%
WA
47
Winfield Associates
Ohio
$68K – – –
FWM
48
Focused Wealth Management
New York
$60K +$795 +47 +1%
JIC
49
Joel Isaacson & Co
New York
$51K – – –
ST
50
Smithfield Trust
Pennsylvania
$51K – – –
1
2
3