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PDT

John Hancock Premium Dividend Fund
PDT

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $67.8M → $69.6M (+$1.79M)

0.78% less ownership

Funds ownership: 9.05% → 8.28% (-0.78%)

8% less funds holding

Funds holding: 66 → 61 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

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

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$678K
2
Invesco
Invesco
Georgia
+$569K
3
BWP
Baldwin Wealth Partners
Massachusetts
+$437K
4
Bank of America
Bank of America
North Carolina
+$410K
5
MFS
MSI Financial Services
Massachusetts
+$381K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.65M
2
LPL Financial
LPL Financial
California
-$1.57M
3
PPA
Parametric Portfolio Associates
Washington
-$1.18M
4
AIG
American International Group
New York
-$1.12M
5
UBS Group
UBS Group
Switzerland
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$441K -$53.6K -3,394 -12%
ASN
27
Advisory Services Network
Georgia
$423K +$73.6K +4,661 +23%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$420K -$297K -18,825 -43%
Creative Planning
29
Creative Planning
Kansas
$415K -$290K -18,391 -43%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$414K -$32.1K -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 +$38.7K +2,447 +15%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$234K -$5.75K -364 -3%
GS
35
Girard Securities
California
$230K +$126 +8 +0.1%
PMG
36
ProVise Management Group
Florida
$221K +$6.63K +420 +3%
CWM
37
Concert Wealth Management
California
$181K +$663 +42 +0.4%
VKH
38
Virtu KCG Holdings
New York
$177K +$165K +10,417 New
AF
39
Aldebaran Financial
$173K – – –
EIA
40
Edgemoor Investment Advisors
Maryland
$170K – – –
WA
41
WFG Advisors
Texas
$131K +$2.89K +183 +2%
First Manhattan
42
First Manhattan
New York
$96K – – –
NFG
43
Next Financial Group
Texas
$91K +$22.9K +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 -$141K -8,953 -68%
WA
47
Winfield Associates
Ohio
$68K – – –
FWM
48
Focused Wealth Management
New York
$60K +$742 +47 +1%
JIC
49
Joel Isaacson & Co
New York
$51K – – –
ST
50
Smithfield Trust
Pennsylvania
$51K – – –
1
2
3

PDT Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2016, worth a combined $69.6M — up 2.6% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDT and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Raymond James & Associates, adding an estimated $678K. The largest seller was Guggenheim Capital, cutting an estimated $1.65M.

  • 61 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $69.6M of John Hancock Premium Dividend Fund stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 7 funds opened new John Hancock Premium Dividend Fund positions in Q2 2016 and 11 closed out, a net change of -4 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2016 was Raymond James & Associates, an estimated $678K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2016 was Guggenheim Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2016.