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PDT

John Hancock Premium Dividend Fund
PDT

74 hedge funds and large institutions have $43M invested in John Hancock Premium Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

10% more funds holding

Funds holding: 67 → 74 (+7)

7% more capital invested

Capital invested by funds: $40M → $43M (+$2.95M)

0.91% more ownership

Funds ownership: 6.19% → 7.1% (+0.91%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$4.3M
2
TP
Truvvo Partners
New York
+$684K
3
SPIA
Steward Partners Investment Advisory
New York
+$445K
4
WAM
Wolverine Asset Management
Illinois
+$297K
5
MA
Montag & Associates
Georgia
+$191K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$369K
2
JWCA
J.W. Cole Advisors
Florida
-$246K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$235K
4
Ameriprise
Ameriprise
Minnesota
-$207K
5
CA
Cetera Advisors
Colorado
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$287K +$2.9K +220 +1%
MFG
27
Merit Financial Group
Georgia
$283K +$55.8K +4,237 +23%
WAM
28
Wolverine Asset Management
Illinois
$280K +$297K +22,558 New
AAS
29
Avantax Advisory Services
Texas
$272K +$154K +11,730 +117%
HighTower Advisors
30
HighTower Advisors
Illinois
$254K +$64.5K +4,900 +32%
FHA
31
First Horizon Advisors
Tennessee
$249K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$248K -$25.2K -1,914 -9%
RJA
33
Raymond James & Associates
Florida
$216K +$474 +36 +0.2%
MML Investors Services
34
MML Investors Services
Massachusetts
$213K -$7.32K -556 -3%
22CM
35
20/20 Capital Management
California
$213K +$1.15K +87 +0.5%
NP
36
NorthRock Partners
Minnesota
$205K +$6.29K +478 +3%
Cohen & Steers
37
Cohen & Steers
New York
$200K – – –
HCM
38
Hollencrest Capital Management
California
$200K – – –
MA
39
Montag & Associates
Georgia
$181K +$191K +14,544 New
HB
40
Homrich & Berg
Georgia
$180K – – –
AWM
41
Apollon Wealth Management
South Carolina
$175K +$75.4K +5,725 +69%
LCM
42
Landscape Capital Management
New Jersey
$166K +$176K +13,357 New
PPP
43
Private Portfolio Partners
New Jersey
$159K -$33.4K -2,540 -17%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$152K +$147K +11,200 New
WWM
45
WT Wealth Management
Arizona
$144K -$29.6K -2,245 -16%
Truist Financial
46
Truist Financial
North Carolina
$141K – – –
CF
47
Centaurus Financial
California
$140K -$127K -9,629 -46%
BWP
48
Baldwin Wealth Partners
Massachusetts
$139K -$14.3K -1,090 -9%
AWM
49
AE Wealth Management
Kansas
$136K +$143K +10,890 New
EIA
50
Edgemoor Investment Advisors
Maryland
$125K – – –
1
2
3 4

PDT Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2020, worth a combined $43M — up 7.4% from $40M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDT positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.3M. The largest seller was Bank of America, cutting an estimated $369K.

  • 74 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $43M of John Hancock Premium Dividend Fund stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new John Hancock Premium Dividend Fund positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2020 was Bramshill Investments, an estimated $4.3M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2020 was Bank of America, an estimated $369K sold.

Based on aggregated 13F filings for Q3 2020.