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PDT

John Hancock Premium Dividend Fund

82 hedge funds and large institutions have $62.2M invested in John Hancock Premium Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

45% more capital invested

Capital invested by funds: $43M → $62.2M (+$19.2M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7482 (+8)

1.93% more ownership

Funds ownership: 7.1%9.04% (+1.9%)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$417K -$176K -13,019 -31%
SFS
27
Sowell Financial Services
Arkansas
$410K +$8K +592 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$344K -$15.3K -1,134 -4%
CAN
29
Cetera Advisor Networks
California
$337K +$9.12K +675 +3%
BA
30
Bridge Advisory
California
$336K +$320K +23,710 New
RJA
31
Raymond James & Associates
Florida
$292K +$44.8K +3,318 +19%
FHA
32
First Horizon Advisors
Tennessee
$283K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$282K
MFG
34
Merit Financial Group
Georgia
$266K -$53.9K -3,984 -18%
22CM
35
20/20 Capital Management
California
$232K -$7.99K -591 -3%
LCM
36
Landscape Capital Management
New Jersey
$230K +$38.8K +2,867 +21%
Cohen & Steers
37
Cohen & Steers
New York
$228K
MML Investors Services
38
MML Investors Services
Massachusetts
$214K -$27.1K -2,005 -12%
MA
39
Montag & Associates
Georgia
$209K +$3.11K +230 +2%
HCM
40
Hollencrest Capital Management
California
$208K -$18.7K -1,383 -9%
HB
41
Homrich & Berg
Georgia
$205K
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$190K +$29.7K +2,200 +20%
JWCA
43
J.W. Cole Advisors
Florida
$183K +$174K +12,883 New
Millennium Management
44
Millennium Management
New York
$179K +$170K +12,600 New
VBCG
45
Valley Brook Capital Group
Pennsylvania
$174K +$166K +12,308 New
BWP
46
Baldwin Wealth Partners
Massachusetts
$158K
US Bancorp
47
US Bancorp
Minnesota
$155K +$30K +2,223 +26%
CF
48
Centaurus Financial
California
$150K -$8.11K -600 -5%
PPP
49
Private Portfolio Partners
New Jersey
$148K -$31.1K -2,301 -18%
Truist Financial
50
Truist Financial
North Carolina
$145K -$10.2K -754 -7%

PDT Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2020, worth a combined $62.2M — up 45% from $43M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $280K sold.

  • 82 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $62.2M of John Hancock Premium Dividend Fund stock for Q4 2020, up 45% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2020 was Bramshill Investments, an estimated $8.36M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2020.