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PDT

John Hancock Premium Dividend Fund
PDT

68 hedge funds and large institutions have $44.8M invested in John Hancock Premium Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $36.4M → $44.8M (+$8.38M)

0.14% more ownership

Funds ownership: 5.42% → 5.56% (+0.14%)

6% less funds holding

Funds holding: 72 → 68 (-4)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$1.58M
2
LPL Financial
LPL Financial
California
+$380K
3
Invesco
Invesco
Georgia
+$270K
4
Bank of America
Bank of America
North Carolina
+$234K
5
EAM
Evanson Asset Management
California
+$195K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$366K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$288K
3
AIP
Ahrens Investment Partners
Louisiana
-$284K
4
MML Investors Services
MML Investors Services
Massachusetts
-$210K
5
CIA
CCM Investment Advisers
South Carolina
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$278K +$94K +5,948 +55%
AAS
27
Avantax Advisory Services
Texas
$255K +$50.8K +3,218 +27%
UCFA
28
United Capital Financial Advisors
Texas
$252K -$8.29K -525 -3%
MML Investors Services
29
MML Investors Services
Massachusetts
$249K -$210K -13,290 -47%
HB
30
Homrich & Berg
Georgia
$249K – – –
AIP
31
Ahrens Investment Partners
Louisiana
$225K -$284K -18,000 -57%
Creative Planning
32
Creative Planning
Kansas
$208K -$9.32K -590 -5%
EAM
33
Evanson Asset Management
California
$205K +$195K +12,318 New
BWP
34
Baldwin Wealth Partners
Massachusetts
$204K +$20.1K +1,275 +12%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$190K +$21.5K +1,360 +14%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$186K +$177K +11,173 New
IA
37
IFP Advisors
Florida
$185K +$71.9K +4,550 +69%
PPP
38
Private Portfolio Partners
New Jersey
$177K +$2.46K +156 +1%
US Bancorp
39
US Bancorp
Minnesota
$173K -$2.64K -167 -2%
DADC
40
D.A. Davidson & Co
Montana
$167K +$3.41K +216 +2%
CAC
41
Certified Advisory Corp
Florida
$166K -$43K -2,723 -21%
EIA
42
Edgemoor Investment Advisors
Maryland
$166K – – –
MFW
43
Mosaic Family Wealth
Missouri
$165K +$110K +6,987 +236%
CWA
44
Clarus Wealth Advisors
Arizona
$145K -$28.3K -1,793 -17%
APA
45
American Portfolios Advisors
New York
$116K -$15.5K -979 -12%
FPB
46
First PREMIER Bank
South Dakota
$98K – – –
IP
47
Intellectus Partners
California
$94K +$89.1K +5,640 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$88K – – –
FHB
49
First Hawaiian Bank
Hawaii
$74K – – –
BAM
50
Barrett Asset Management
New York
$67K -$7.9K -500 -11%
1
2
3 4

PDT Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2019, worth a combined $44.8M — up 23% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDT and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was WealthSource Partners, opening a new position worth an estimated $1.58M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $366K sold.

  • 68 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $44.8M of John Hancock Premium Dividend Fund stock for Q1 2019, up 23% quarter-over-quarter.
  • 7 funds opened new John Hancock Premium Dividend Fund positions in Q1 2019 and 11 closed out, a net change of -4 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2019 was WealthSource Partners, an estimated $1.58M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2019 was Weiss Asset Management, an estimated $366K sold.

Based on aggregated 13F filings for Q1 2019.