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PDT

John Hancock Premium Dividend Fund

66 hedge funds and large institutions have $45.9M invested in John Hancock Premium Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $43.8M → $45.9M (+$2.14M)

0% more funds holding

Funds holding: 6666 (0)

0.34% less ownership

Funds ownership: 6.04%5.7% (-0.34%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$329K
HB
27
Homrich & Berg
Georgia
$297K -$36.6K -2,369 -12%
HCM
28
Hollencrest Capital Management
California
$296K
RJA
29
Raymond James & Associates
Florida
$288K +$53K +3,428 +24%
UCFA
30
United Capital Financial Advisors
Texas
$270K -$4.67K -302 -2%
HIC
31
Holderness Investments Company
North Carolina
$244K -$23.2K -1,500 -9%
FIM
32
Frontier Investment Management
Texas
$227K -$38.7K -2,505 -15%
ONB
33
Old National Bancorp
Indiana
$223K
Creative Planning
34
Creative Planning
Kansas
$221K +$1.85K +120 +0.9%
CAC
35
Certified Advisory Corp
Florida
$207K +$11.6K +753 +6%
US Bancorp
36
US Bancorp
Minnesota
$203K +$4.13K +267 +2%
SWM
37
SeaCrest Wealth Management
New York
$175K -$7.73K -500 -4%
IA
38
IFP Advisors
Florida
$171K +$23.6K +1,528 +17%
EIA
39
Edgemoor Investment Advisors
Maryland
$165K
CWA
40
Clarus Wealth Advisors
Arizona
$159K
APA
41
American Portfolios Advisors
New York
$118K +$15.5K +1,004 +16%
FPB
42
First PREMIER Bank
South Dakota
$102K
SEI Investments
43
SEI Investments
Pennsylvania
$101K -$15.5K -1,000 -14%
IP
44
Intellectus Partners
California
$93K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$87K
BAM
46
Barrett Asset Management
New York
$74K
First Manhattan
47
First Manhattan
New York
$71K -$19.3K -1,250 -22%
FWM
48
Focused Wealth Management
New York
$63K -$3.97K -257 -6%
CAL
49
Capital Analysts LLC
Pennsylvania
$56K -$34.2K -2,215 -40%
MSA
50
Marino Stram & Associates
Massachusetts
$52K

PDT Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2018, worth a combined $45.9M — up 4.9% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDT positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $345K. The largest seller was Wells Fargo, cutting an estimated $1.09M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $45.9M of John Hancock Premium Dividend Fund stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $345K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2018.