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PDT

John Hancock Premium Dividend Fund
PDT

67 hedge funds and large institutions have $40M invested in John Hancock Premium Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $34.1M → $40M (+$5.89M)

0.44% more ownership

Funds ownership: 5.76% → 6.19% (+0.44%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 73 → 67 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.99M
2
SPIA
Steward Partners Investment Advisory
New York
+$302K
3
JWCA
J.W. Cole Advisors
Florida
+$238K
4
CA
Cetera Advisors
Colorado
+$190K
5
LPL Financial
LPL Financial
California
+$154K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.22M
2
Bank of America
Bank of America
North Carolina
-$669K
3
Invesco
Invesco
Georgia
-$440K
4
APW
Aurora Private Wealth
New Jersey
-$367K
5
DADC
D.A. Davidson & Co
Montana
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$266K – – –
AWM
27
Adams Wealth Management
Utah
$253K -$37.9K -2,939 -13%
MFG
28
Merit Financial Group
Georgia
$246K +$2.18K +169 +0.9%
JWCA
29
J.W. Cole Advisors
Florida
$246K +$238K +18,486 New
MML Investors Services
30
MML Investors Services
Massachusetts
$235K -$76K -5,895 -25%
22CM
31
20/20 Capital Management
California
$235K +$1.53K +119 +0.7%
RJA
32
Raymond James & Associates
Florida
$230K +$11.6K +902 +6%
HCM
33
Hollencrest Capital Management
California
$214K -$24.8K -1,920 -11%
Cohen & Steers
34
Cohen & Steers
New York
$214K – – –
NP
35
NorthRock Partners
Minnesota
$213K +$4.84K +375 +2%
HighTower Advisors
36
HighTower Advisors
Illinois
$208K – – –
PPP
37
Private Portfolio Partners
New Jersey
$204K +$645 +50 +0.3%
CA
38
Cetera Advisors
Colorado
$196K +$190K +14,707 New
HB
39
Homrich & Berg
Georgia
$192K – – –
WWM
40
WT Wealth Management
Arizona
$184K +$16.2K +1,255 +10%
BWP
41
Baldwin Wealth Partners
Massachusetts
$163K – – –
Truist Financial
42
Truist Financial
North Carolina
$151K +$146K +11,323 New
AAS
43
Avantax Advisory Services
Texas
$133K -$156K -12,076 -55%
EIA
44
Edgemoor Investment Advisors
Maryland
$133K – – –
CAC
45
Certified Advisory Corp
Florida
$119K +$632 +49 +0.6%
US Bancorp
46
US Bancorp
Minnesota
$115K -$19.8K -1,536 -15%
AWM
47
Apollon Wealth Management
South Carolina
$111K +$107K +8,325 New
SWM
48
Sugarloaf Wealth Management
Georgia
$105K -$387 -30 -0.4%
Citigroup
49
Citigroup
New York
$79K +$90 +7 +0.1%
APA
50
American Portfolios Advisors
New York
$76.9K -$15.1K -1,173 -17%
1
2
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PDT Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2020, worth a combined $40M — up 17% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDT and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Bramshill Investments, adding an estimated $5.99M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $1.22M sold.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $40M of John Hancock Premium Dividend Fund stock for Q2 2020, up 17% quarter-over-quarter.
  • 7 funds opened new John Hancock Premium Dividend Fund positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2020 was Bramshill Investments, an estimated $5.99M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2020 was Landscape Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2020.