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PDT

John Hancock Premium Dividend Fund
PDT

66 hedge funds and large institutions have $43.8M invested in John Hancock Premium Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 6.86% → 6.04% (-0.82%)

7% less funds holding

Funds holding: 71 → 66 (-5)

23% less capital invested

Capital invested by funds: $56.8M → $43.8M (-$13M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.35M
2
MGIA
Moneta Group Investment Advisors
Missouri
+$589K
3
RJA
Raymond James & Associates
Florida
+$218K
4
Goldman Sachs
Goldman Sachs
New York
+$189K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$186K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.55M
2
LWS
Lucia Wealth Services
California
-$780K
3
CAN
Cetera Advisor Networks
California
-$373K
4
Wells Fargo
Wells Fargo
California
-$369K
5
CF
Centaurus Financial
California
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$254K -$26.1K -1,691 -9%
HIC
27
Holderness Investments Company
North Carolina
$248K -$12.3K -800 -5%
FIM
28
Frontier Investment Management
Texas
$248K -$7.1K -460 -3%
RJA
29
Raymond James & Associates
Florida
$214K +$218K +14,105 New
ONB
30
Old National Bancorp
Indiana
$206K – – –
Creative Planning
31
Creative Planning
Kansas
$202K -$356K -23,082 -63%
CAN
32
Claraphi Advisory Network
United States
$196K +$12.4K +805 +7%
Goldman Sachs
33
Goldman Sachs
New York
$186K +$189K +12,238 New
US Bancorp
34
US Bancorp
Minnesota
$184K +$26.4K +1,714 +16%
CAC
35
Certified Advisory Corp
Florida
$179K +$2.02K +131 +1%
AIA
36
Allegis Investment Advisors
Idaho
$174K -$9K -583 -5%
SWM
37
SeaCrest Wealth Management
New York
$169K +$35.5K +2,300 +26%
CWA
38
Clarus Wealth Advisors
Arizona
$159K +$7.51K +487 +5%
EIA
39
Edgemoor Investment Advisors
Maryland
$152K – – –
IA
40
IFP Advisors
Florida
$152K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$108K – – –
FPB
42
First PREMIER Bank
South Dakota
$95K – – –
APA
43
American Portfolios Advisors
New York
$93.5K -$8.66K -561 -8%
IP
44
Intellectus Partners
California
$86K – – –
CAL
45
Capital Analysts LLC
Pennsylvania
$85K +$86.3K +5,595 New
First Manhattan
46
First Manhattan
New York
$84K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
PMFA
48
Plante Moran Financial Advisors
Michigan
$74K – – –
BAM
49
Barrett Asset Management
New York
$68K – – –
FWM
50
Focused Wealth Management
New York
$62K +$988 +64 +2%
1
2
3

PDT Hedge Fund Activity: Q1 2018 in Review

66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2018, worth a combined $43.8M — down 23% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDT and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $1.35M. The largest seller was UBS Group, cutting an estimated $3.55M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $43.8M of John Hancock Premium Dividend Fund stock for Q1 2018, down 23% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2018 was LPL Financial, an estimated $1.35M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2018 was UBS Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2018.