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PDT

John Hancock Premium Dividend Fund
PDT

71 hedge funds and large institutions have $44.4M invested in John Hancock Premium Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $42.4M → $44.4M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 5.86% → 5.4% (-0.46%)

8% less funds holding

Funds holding: 77 → 71 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
30
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$975K
2
Osaic Holdings
Osaic Holdings
Arizona
+$762K
3
BA
Bridge Advisory
California
+$507K
4
KPWS
Kestra Private Wealth Services
Texas
+$266K
5
Jane Street
Jane Street
New York
+$209K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$3.42M
2
LCM
Landscape Capital Management
New Jersey
-$826K
3
IAIM
International Assets Investment Management
Florida
-$611K
4
Invesco
Invesco
Georgia
-$329K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$421K +$10.1K +619 +3%
CAN
27
Cetera Advisor Networks
California
$342K +$13.6K +840 +4%
MML Investors Services
28
MML Investors Services
Massachusetts
$340K +$95.7K +5,891 +42%
FHA
29
First Horizon Advisors
Tennessee
$339K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$337K – – –
MFG
31
Merit Financial Group
Georgia
$320K +$1.33K +82 +0.4%
NA
32
Nottingham Advisors
New York
$320K +$46.6K +2,870 +18%
RJA
33
Raymond James & Associates
Florida
$309K -$16.2K -997 -5%
22CM
34
20/20 Capital Management
California
$284K +$1.98K +122 +0.7%
JWCA
35
J.W. Cole Advisors
Florida
$283K -$8.71K -536 -3%
KPWS
36
Kestra Private Wealth Services
Texas
$278K +$266K +16,397 New
Cohen & Steers
37
Cohen & Steers
New York
$272K – – –
MA
38
Montag & Associates
Georgia
$253K +$1.27K +78 +0.5%
HCM
39
Hollencrest Capital Management
California
$249K – – –
HB
40
Homrich & Berg
Georgia
$244K – – –
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$224K +$2.14K +132 +1%
Jane Street
42
Jane Street
New York
$218K +$209K +12,879 New
Truist Financial
43
Truist Financial
North Carolina
$211K +$30.4K +1,872 +18%
BWP
44
Baldwin Wealth Partners
Massachusetts
$189K – – –
Citigroup
45
Citigroup
New York
$186K +$84.6K +5,206 +91%
US Bancorp
46
US Bancorp
Minnesota
$175K -$7.03K -433 -4%
AAS
47
Avantax Advisory Services
Texas
$169K – – –
EIA
48
Edgemoor Investment Advisors
Maryland
$169K – – –
SWM
49
Sugarloaf Wealth Management
Georgia
$139K +$780 +48 +0.6%
NFG
50
Next Financial Group
Texas
$138K – – –
1
2
3 4

PDT Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2021, worth a combined $44.4M — up 4.8% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDT and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Guggenheim Capital, adding an estimated $975K. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.42M sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2021, down from 77 in Q1 2021.
  • Funds reported $44.4M of John Hancock Premium Dividend Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q2 2021 and 11 closed out, a net change of -6 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $975K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2021.