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PDT

John Hancock Premium Dividend Fund
PDT

72 hedge funds and large institutions have $36.4M invested in John Hancock Premium Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more funds holding

Funds holding: 65 → 72 (+7)

0.04% less ownership

Funds ownership: 5.46% → 5.42% (-0.04%)

16% less capital invested

Capital invested by funds: $43.6M → $36.4M (-$7.14M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
+$483K
2
WAM
Weiss Asset Management
Massachusetts
+$405K
3
DADC
D.A. Davidson & Co
Montana
+$182K
4
Jane Street
Jane Street
New York
+$168K
5
PAS
Partnervest Advisory Services
California
+$165K

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$975K
2
UBS Group
UBS Group
Switzerland
-$924K
3
GC
Guggenheim Capital
Illinois
-$459K
4
Morgan Stanley
Morgan Stanley
New York
-$263K
5
HIC
Holderness Investments Company
North Carolina
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$249K – – –
RJA
27
Raymond James & Associates
Florida
$241K -$3.28K -214 -1%
UCFA
28
United Capital Financial Advisors
Texas
$217K +$429 +28 +0.2%
HB
29
Homrich & Berg
Georgia
$207K – – –
CIA
30
CCM Investment Advisers
South Carolina
$198K -$118K -7,700 -35%
Creative Planning
31
Creative Planning
Kansas
$182K -$3.36K -219 -2%
CAC
32
Certified Advisory Corp
Florida
$176K +$812 +53 +0.4%
AAS
33
Avantax Advisory Services
Texas
$169K +$185K +12,078 New
DADC
34
D.A. Davidson & Co
Montana
$164K +$182K +11,853 New
BWP
35
Baldwin Wealth Partners
Massachusetts
$152K -$173K -11,300 -51%
Jane Street
36
Jane Street
New York
$152K +$168K +10,945 New
PAS
37
Partnervest Advisory Services
California
$149K +$165K +10,750 New
US Bancorp
38
US Bancorp
Minnesota
$146K -$45.3K -2,957 -22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$146K +$162K +10,559 New
CWA
40
Clarus Wealth Advisors
Arizona
$145K – – –
PPP
41
Private Portfolio Partners
New Jersey
$145K +$161K +10,493 New
EIA
42
Edgemoor Investment Advisors
Maryland
$139K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$139K +$154K +10,034 New
APA
44
American Portfolios Advisors
New York
$110K +$12.1K +791 +11%
IA
45
IFP Advisors
Florida
$91K -$80K -5,220 -44%
FPB
46
First PREMIER Bank
South Dakota
$81K -$5.36K -350 -6%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$73K – – –
BAM
48
Barrett Asset Management
New York
$62K – – –
FHB
49
First Hawaiian Bank
Hawaii
$61K – – –
Citigroup
50
Citigroup
New York
$54K -$33.4K -2,180 -36%
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PDT Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2018, worth a combined $36.4M — down 16% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $483K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $975K sold.

  • 72 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $36.4M of John Hancock Premium Dividend Fund stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q4 2018 and 9 closed out, a net change of +7 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2018 was Ahrens Investment Partners, an estimated $483K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2018.