We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

67 hedge funds and large institutions have $44.8M invested in John Hancock Premium Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $44.8M → $44.8M (+$30.3K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.09% less ownership

Funds ownership: 5.56%5.46% (-0.09%)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
$287K +$117K +6,954 +70%
RJA
27
Raymond James & Associates
Florida
$282K -$3.47K -207 -1%
CF
28
Centaurus Financial
California
$281K +$274K +16,341 +7,565%
AAS
29
Avantax Advisory Services
Texas
$259K
HB
30
Homrich & Berg
Georgia
$254K
MML Investors Services
31
MML Investors Services
Massachusetts
$234K -$19.3K -1,153 -8%
Creative Planning
32
Creative Planning
Kansas
$214K +$2.03K +121 +1%
EAM
33
Evanson Asset Management
California
$211K +$1.68K +100 +0.8%
AIP
34
Ahrens Investment Partners
Louisiana
$209K -$20.1K -1,200 -9%
BWP
35
Baldwin Wealth Partners
Massachusetts
$208K
DADC
36
D.A. Davidson & Co
Montana
$208K +$3.54K +211 +2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$197K +$4.01K +239 +2%
PPP
38
Private Portfolio Partners
New Jersey
$196K +$15.1K +902 +8%
UCFA
39
United Capital Financial Advisors
Texas
$190K -$65.7K -3,918 -26%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$189K
TSS
41
Two Sigma Securities
New York
$183K +$181K +10,817 New
US Bancorp
42
US Bancorp
Minnesota
$170K -$5.7K -340 -3%
EIA
43
Edgemoor Investment Advisors
Maryland
$170K
CAC
44
Certified Advisory Corp
Florida
$165K -$4.31K -257 -3%
CWA
45
Clarus Wealth Advisors
Arizona
$133K -$14.8K -880 -10%
APA
46
American Portfolios Advisors
New York
$118K +$67 +4 +0.1%
SPIA
47
Steward Partners Investment Advisory
New York
$106K +$105K +6,263 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$100K +$10.9K +651 +12%
Citigroup
49
Citigroup
New York
$98K +$30.8K +1,840 +47%
FPB
50
First PREMIER Bank
South Dakota
$87K -$12.6K -750 -13%

PDT Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2019, worth a combined $44.8M — up 0.07% from $44.8M a quarter earlier.

Fund positioning in PDT was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $515K. The largest seller was Guggenheim Capital, cutting an estimated $1.47M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $44.8M of John Hancock Premium Dividend Fund stock for Q2 2019, up 0.07% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2019 was Wells Fargo, an estimated $515K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2019 was Guggenheim Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.