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PDT

John Hancock Premium Dividend Fund
PDT

68 hedge funds and large institutions have $43.5M invested in John Hancock Premium Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

0.02% less ownership

Funds ownership: 5.4% → 5.38% (-0.02%)

2% less capital invested

Capital invested by funds: $44.4M → $43.5M (-$939K)

4% less funds holding

Funds holding: 71 → 68 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bridge Advisory
California
+$918K
2
Osaic Holdings
Osaic Holdings
Arizona
+$583K
3
MML Investors Services
MML Investors Services
Massachusetts
+$461K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$241K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$172K

Top Sellers

Rank Fund Capital Flow
1
NFSG
Newbridge Financial Services Group
Florida
-$986K
2
SWP
Stratos Wealth Partners
Ohio
-$751K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$224K
4
Jane Street
Jane Street
New York
-$218K
5
Citigroup
Citigroup
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
Nottingham Advisors
New York
$361K +$48K +2,844 +15%
RJA
27
Raymond James & Associates
Florida
$352K +$49.1K +2,911 +16%
HighTower Advisors
28
HighTower Advisors
Illinois
$346K -$134K -7,955 -28%
FHA
29
First Horizon Advisors
Tennessee
$332K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$331K – – –
MFG
31
Merit Financial Group
Georgia
$316K +$1.38K +82 +0.4%
CAN
32
Cetera Advisor Networks
California
$285K -$51.6K -3,057 -15%
JWCA
33
J.W. Cole Advisors
Florida
$280K +$2.36K +140 +0.8%
KPWS
34
Kestra Private Wealth Services
Texas
$275K +$2.02K +120 +0.7%
Cohen & Steers
35
Cohen & Steers
New York
$267K – – –
MA
36
Montag & Associates
Georgia
$250K +$1.33K +79 +0.5%
HCM
37
Hollencrest Capital Management
California
$244K – – –
HB
38
Homrich & Berg
Georgia
$240K – – –
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$238K +$241K +14,307 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$215K +$97.9K +5,803 +81%
Truist Financial
41
Truist Financial
North Carolina
$207K – – –
BWP
42
Baldwin Wealth Partners
Massachusetts
$186K – – –
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$170K +$172K +10,200 New
AAS
44
Avantax Advisory Services
Texas
$166K – – –
EIA
45
Edgemoor Investment Advisors
Maryland
$166K – – –
APA
46
American Portfolios Advisors
New York
$153K +$99.4K +5,889 +176%
NFG
47
Next Financial Group
Texas
$135K – – –
SWM
48
Sugarloaf Wealth Management
Georgia
$129K -$7.75K -459 -6%
CF
49
Centaurus Financial
California
$129K -$5.49K -325 -4%
WBC
50
West Branch Capital
Massachusetts
$72K – – –
1
2
3 4

PDT Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2021, worth a combined $43.5M — down 2.1% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PDT and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.

The largest buyer was Bridge Advisory, adding an estimated $918K. The largest seller was Newbridge Financial Services Group, exiting entirely with an estimated $986K sold.

  • 68 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $43.5M of John Hancock Premium Dividend Fund stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 7 funds opened new John Hancock Premium Dividend Fund positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2021 was Bridge Advisory, an estimated $918K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2021 was Newbridge Financial Services Group, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2021.