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PDT

John Hancock Premium Dividend Fund

65 hedge funds and large institutions have $43.6M invested in John Hancock Premium Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.24% less ownership

Funds ownership: 5.7%5.46% (-0.24%)

2% less funds holding

Funds holding: 6665 (-1)

5% less capital invested

Capital invested by funds: $45.9M → $43.6M (-$2.37M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $92K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
16
Closed
5
Calls
Puts
$92K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$300K
RJA
27
Raymond James & Associates
Florida
$285K +$680 +42 +0.2%
HIC
28
Holderness Investments Company
North Carolina
$259K +$17.8K +1,100 +7%
UCFA
29
United Capital Financial Advisors
Texas
$254K -$12.6K -777 -5%
HB
30
Homrich & Berg
Georgia
$243K -$50.3K -3,109 -17%
US Bancorp
31
US Bancorp
Minnesota
$219K +$18.5K +1,141 +9%
Creative Planning
32
Creative Planning
Kansas
$216K -$1.93K -119 -0.9%
CAC
33
Certified Advisory Corp
Florida
$205K +$696 +43 +0.3%
IA
34
IFP Advisors
Florida
$191K +$22.6K +1,399 +13%
FIM
35
Frontier Investment Management
Texas
$172K -$51.6K -3,190 -23%
CWA
36
Clarus Wealth Advisors
Arizona
$170K
EIA
37
Edgemoor Investment Advisors
Maryland
$162K
SWM
38
SeaCrest Wealth Management
New York
$156K -$16.2K -1,000 -9%
APA
39
American Portfolios Advisors
New York
$116K +$65 +4 +0.1%
FPB
40
First PREMIER Bank
South Dakota
$101K
Citigroup
41
Citigroup
New York
$99K +$88.9K +5,492 +915%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$85K
BAM
43
Barrett Asset Management
New York
$73K
FHB
44
First Hawaiian Bank
Hawaii
$72K +$71.6K +4,426 New
FWM
45
Focused Wealth Management
New York
$63K +$680 +42 +1%
CAL
46
Capital Analysts LLC
Pennsylvania
$55K
MSA
47
Marino Stram & Associates
Massachusetts
$51K
MFW
48
Mosaic Family Wealth
Missouri
$46K +$1.13K +70 +2%
SPIA
49
Steward Partners Investment Advisory
New York
$37K +$36.6K +2,263 New
ST
50
Smithfield Trust
Pennsylvania
$25K

PDT Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2018, worth a combined $43.6M — down 5.2% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PDT and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $197K. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $43.6M of John Hancock Premium Dividend Fund stock for Q3 2018, down 5.2% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $197K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2018 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2018.