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PDT

John Hancock Premium Dividend Fund
PDT

71 hedge funds and large institutions have $56.8M invested in John Hancock Premium Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 60 → 71 (+11)

3% more capital invested

Capital invested by funds: $54.9M → $56.8M (+$1.9M)

0.29% more ownership

Funds ownership: 6.57% → 6.86% (+0.29%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.03M
2
Morgan Stanley
Morgan Stanley
New York
+$630K
3
Creative Planning
Creative Planning
Kansas
+$340K
4
TWA
TCI Wealth Advisors
Arizona
+$311K
5
Wells Fargo
Wells Fargo
California
+$195K

Top Sellers

Rank Fund Capital Flow
1
NPC
National Planning Corporation
California
-$943K
2
Invesco
Invesco
Georgia
-$942K
3
GC
Guggenheim Capital
Illinois
-$788K
4
ICOA
Investment Centers of America
North Dakota
-$539K
5
Cohen & Steers
Cohen & Steers
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$373K -$41K -2,425 -10%
BWP
27
Baldwin Wealth Partners
Massachusetts
$365K -$6.35K -375 -2%
FHA
28
First Horizon Advisors
Tennessee
$343K – – –
UCFA
29
United Capital Financial Advisors
Texas
$315K -$99.5K -5,879 -24%
TWA
30
TCI Wealth Advisors
Arizona
$315K +$311K +18,378 New
HCM
31
Hollencrest Capital Management
California
$308K – – –
HIC
32
Holderness Investments Company
North Carolina
$294K – – –
FIM
33
Frontier Investment Management
Texas
$287K – – –
ONB
34
Old National Bancorp
Indiana
$232K – – –
AIA
35
Allegis Investment Advisors
Idaho
$207K -$240K -14,193 -54%
CAN
36
Claraphi Advisory Network
United States
$207K +$205K +12,107 New
CAC
37
Certified Advisory Corp
Florida
$200K +$198K +11,718 New
OC
38
Oppenheimer & Co
New York
$191K +$6.58K +389 +4%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$191K +$190K +11,200 New
US Bancorp
40
US Bancorp
Minnesota
$178K +$114K +6,750 +185%
CWA
41
Clarus Wealth Advisors
Arizona
$171K +$169K +10,007 New
EIA
42
Edgemoor Investment Advisors
Maryland
$162K – – –
IA
43
IFP Advisors
Florida
$152K -$309K -18,262 -67%
SWM
44
SeaCrest Wealth Management
New York
$151K +$150K +8,840 New
SEI Investments
45
SEI Investments
Pennsylvania
$122K – – –
APA
46
American Portfolios Advisors
New York
$115K +$114K +6,720 New
FPB
47
First PREMIER Bank
South Dakota
$107K – – –
IP
48
Intellectus Partners
California
$97K – – –
First Manhattan
49
First Manhattan
New York
$95K +$10K +591 +12%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$90K -$27.7K -1,634 -24%
1
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PDT Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2017, worth a combined $56.8M — up 3.5% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDT positions and 7 closed out — a net gain of 11 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.03M. The largest seller was National Planning Corporation, exiting entirely with an estimated $943K sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $56.8M of John Hancock Premium Dividend Fund stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 18 funds opened new John Hancock Premium Dividend Fund positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2017 was LPL Financial, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2017 was National Planning Corporation, an estimated $943K sold.

Based on aggregated 13F filings for Q4 2017.