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PDT

John Hancock Premium Dividend Fund
PDT

77 hedge funds and large institutions have $52.1M invested in John Hancock Premium Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

18% more funds holding

Funds holding: 65 → 77 (+12)

10% more capital invested

Capital invested by funds: $47.6M → $52.1M (+$4.57M)

0.55% more ownership

Funds ownership: 5.43% → 5.97% (+0.55%)

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$878K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$524K
3
Invesco
Invesco
Georgia
+$494K
4
Millennium Management
Millennium Management
New York
+$477K
5
NP
NorthRock Partners
Minnesota
+$440K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$744K
2
Wells Fargo
Wells Fargo
California
-$562K
3
EAM
Evanson Asset Management
California
-$356K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$190K
5
GC
Guggenheim Capital
Illinois
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
26
NorthRock Partners
Minnesota
$452K +$440K +25,125 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$403K -$7.49K -428 -2%
JWCA
28
J.W. Cole Advisors
Florida
$387K +$376K +21,492 New
AG
29
Advisor Group
Arizona
$384K -$78.4K -4,481 -17%
SPIA
30
Steward Partners Investment Advisory
New York
$379K +$93.6K +5,350 +34%
FHA
31
First Horizon Advisors
Tennessee
$360K – – –
MFG
32
Merit Financial Group
Georgia
$327K +$3.6K +206 +1%
HCM
33
Hollencrest Capital Management
California
$324K – – –
22CM
34
20/20 Capital Management
California
$315K +$299K +17,099 New
CF
35
Centaurus Financial
California
$313K +$50.1K +2,864 +20%
DADC
36
D.A. Davidson & Co
Montana
$311K +$4.13K +236 +1%
RJA
37
Raymond James & Associates
Florida
$303K -$10.8K -619 -4%
GC
38
Guggenheim Capital
Illinois
$287K -$183K -10,468 -40%
AAS
39
Avantax Advisory Services
Texas
$275K – – –
HB
40
Homrich & Berg
Georgia
$269K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$261K +$254K +14,496 New
CAN
42
Claraphi Advisory Network
United States
$237K -$245 -14 -0.1%
PPP
43
Private Portfolio Partners
New Jersey
$235K +$11.8K +676 +5%
AIP
44
Ahrens Investment Partners
Louisiana
$234K – – –
BWP
45
Baldwin Wealth Partners
Massachusetts
$221K – – –
UCFA
46
United Capital Financial Advisors
Texas
$203K +$472 +27 +0.2%
IAA
47
Independent Advisor Alliance
North Carolina
$201K +$195K +11,159 New
US Bancorp
48
US Bancorp
Minnesota
$184K – – –
FIM
49
Frontier Investment Management
Texas
$183K – – –
EIA
50
Edgemoor Investment Advisors
Maryland
$180K – – –
1
2
3 4

PDT Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2019, worth a combined $52.1M — up 9.6% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDT positions and 7 closed out — a net gain of 12 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $878K. The largest seller was Ameriprise, cutting an estimated $744K.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $52.1M of John Hancock Premium Dividend Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 19 funds opened new John Hancock Premium Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +12 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2019 was MML Investors Services, an estimated $878K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2019 was Ameriprise, an estimated $744K sold.

Based on aggregated 13F filings for Q4 2019.