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PDT

John Hancock Premium Dividend Fund
PDT

77 hedge funds and large institutions have $42.4M invested in John Hancock Premium Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.18% less ownership

Funds ownership: 9.04% → 5.86% (-3.2%)

6% less funds holding

Funds holding: 82 → 77 (-5)

32% less capital invested

Capital invested by funds: $62.2M → $42.4M (-$19.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$549K
2
IAIM
International Assets Investment Management
Florida
+$547K
3
GC
Guggenheim Capital
Illinois
+$441K
4
Invesco
Invesco
Georgia
+$329K
5
DA
Doliver Advisors
Texas
+$239K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$19.4M
2
MAM
MMA Asset Management
Pennsylvania
-$2.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
Ameriprise
Ameriprise
Minnesota
-$417K
5
Wells Fargo
Wells Fargo
California
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bridge Advisory
California
$454K +$93.9K +6,690 +28%
APW
27
Aurora Private Wealth
New Jersey
$427K -$57.5K -4,098 -13%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$362K -$1.26K -90 -0.4%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$300K +$94.1K +6,700 +50%
FHA
30
First Horizon Advisors
Tennessee
$299K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$297K – – –
CAN
32
Cetera Advisor Networks
California
$289K -$61.6K -4,390 -18%
RJA
33
Raymond James & Associates
Florida
$287K -$19.5K -1,392 -7%
MFG
34
Merit Financial Group
Georgia
$281K +$1.31K +93 +0.5%
JWCA
35
J.W. Cole Advisors
Florida
$258K +$61.4K +4,373 +34%
DA
36
Doliver Advisors
Texas
$254K +$239K +17,035 New
22CM
37
20/20 Capital Management
California
$248K +$1.42K +101 +0.6%
Cohen & Steers
38
Cohen & Steers
New York
$240K – – –
NA
39
Nottingham Advisors
New York
$239K +$225K +16,000 New
MA
40
Montag & Associates
Georgia
$222K +$1.25K +89 +0.6%
HCM
41
Hollencrest Capital Management
California
$219K – – –
HB
42
Homrich & Berg
Georgia
$215K – – –
MML Investors Services
43
MML Investors Services
Massachusetts
$212K -$13.1K -930 -6%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$195K +$184K +13,079 New
FIA
45
FNY Investment Advisers
New York
$190K +$159K +11,300 +779%
BWP
46
Baldwin Wealth Partners
Massachusetts
$167K – – –
US Bancorp
47
US Bancorp
Minnesota
$160K -$2.32K -165 -2%
Truist Financial
48
Truist Financial
North Carolina
$158K – – –
AAS
49
Avantax Advisory Services
Texas
$149K – – –
EIA
50
Edgemoor Investment Advisors
Maryland
$149K – – –
1
2
3 4

PDT Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2021, worth a combined $42.4M — down 32% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDT and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Landscape Capital Management, adding an estimated $549K. The largest seller was Bramshill Investments, cutting an estimated $19.4M.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $42.4M of John Hancock Premium Dividend Fund stock for Q1 2021, down 32% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2021 was Landscape Capital Management, an estimated $549K added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2021 was Bramshill Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.