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PDT

John Hancock Premium Dividend Fund

65 hedge funds and large institutions have $47.6M invested in John Hancock Premium Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $44.8M → $47.6M (+$2.73M)

0.03% less ownership

Funds ownership: 5.46%5.43% (-0.03%)

3% less funds holding

Funds holding: 6765 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$326K
MFG
27
Merit Financial Group
Georgia
$325K +$3.76K +217 +1%
RJA
28
Raymond James & Associates
Florida
$316K +$15.1K +868 +5%
DADC
29
D.A. Davidson & Co
Montana
$309K +$82.5K +4,756 +39%
SPIA
30
Steward Partners Investment Advisory
New York
$285K +$165K +9,500 +152%
AAS
31
Avantax Advisory Services
Texas
$277K
HB
32
Homrich & Berg
Georgia
$271K
CF
33
Centaurus Financial
California
$264K -$34.7K -2,003 -12%
CAN
34
Claraphi Advisory Network
United States
$238K +$228K +13,169 New
AIP
35
Ahrens Investment Partners
Louisiana
$235K +$12.1K +700 +6%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$226K +$15.1K +868 +7%
PPP
37
Private Portfolio Partners
New Jersey
$224K +$14.2K +816 +7%
BWP
38
Baldwin Wealth Partners
Massachusetts
$222K
UCFA
39
United Capital Financial Advisors
Texas
$204K +$399 +23 +0.2%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$190K -$11.8K -679 -6%
US Bancorp
41
US Bancorp
Minnesota
$185K +$2.86K +165 +2%
FIM
42
Frontier Investment Management
Texas
$184K +$176K +10,165 New
EIA
43
Edgemoor Investment Advisors
Maryland
$181K
CAC
44
Certified Advisory Corp
Florida
$171K -$5.15K -297 -3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$143K +$34.7K +2,000 +34%
APA
46
American Portfolios Advisors
New York
$127K +$69 +4 +0.1%
SFS
47
Sowell Financial Services
Arkansas
$125K +$119K +6,890 New
Citigroup
48
Citigroup
New York
$107K +$2.58K +149 +3%
FPB
49
First PREMIER Bank
South Dakota
$91K -$1.91K -110 -2%
RWA
50
Ropes Wealth Advisors
Massachusetts
$73K +$70.1K +4,043 New

PDT Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2019, worth a combined $47.6M — up 6.1% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDT and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $762K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $924K sold.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $47.6M of John Hancock Premium Dividend Fund stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2019 was Commonwealth Equity Services, an estimated $762K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2019 was Mid Atlantic Financial Management, an estimated $924K sold.

Based on aggregated 13F filings for Q3 2019.