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PDT

John Hancock Premium Dividend Fund
PDT

71 hedge funds and large institutions have $45.8M invested in John Hancock Premium Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $43.5M → $45.8M (+$2.34M)

4% more funds holding

Funds holding: 68 → 71 (+3)

0.24% more ownership

Funds ownership: 5.38% → 5.62% (+0.24%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$1.29M
2
CPSC
Carl P. Sherr & Co
Massachusetts
+$440K
3
Morgan Stanley
Morgan Stanley
New York
+$366K
4
BA
Bridge Advisory
California
+$295K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$218K

Top Sellers

Rank Fund Capital Flow
1
APW
Aurora Private Wealth
New Jersey
-$434K
2
Osaic Holdings
Osaic Holdings
Arizona
-$194K
3
MFW
Mosaic Family Wealth
Missouri
-$124K
4
GC
Guggenheim Capital
Illinois
-$108K
5
SFS
Sowell Financial Services
Arkansas
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$408K +$55.3K +3,230 +15%
NA
27
Nottingham Advisors
New York
$403K +$41.2K +2,409 +11%
HighTower Advisors
28
HighTower Advisors
Illinois
$392K +$41.6K +2,430 +12%
SFS
29
Sowell Financial Services
Arkansas
$348K -$66.8K -3,902 -16%
FHA
30
First Horizon Advisors
Tennessee
$334K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$332K – – –
MFG
32
Merit Financial Group
Georgia
$319K +$1.42K +83 +0.4%
CAN
33
Cetera Advisor Networks
California
$294K +$7.29K +426 +2%
JWCA
34
J.W. Cole Advisors
Florida
$284K +$2.41K +141 +0.8%
KPWS
35
Kestra Private Wealth Services
Texas
$278K +$1.99K +116 +0.7%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$278K +$218K +12,706 +320%
Cohen & Steers
37
Cohen & Steers
New York
$269K – – –
MA
38
Montag & Associates
Georgia
$252K +$1.33K +78 +0.5%
HCM
39
Hollencrest Capital Management
California
$246K – – –
HWM
40
HB Wealth Management
Georgia
$241K +$247K +14,433 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$218K +$1.97K +115 +0.9%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$215K -$24.2K -1,416 -10%
Truist Financial
43
Truist Financial
North Carolina
$192K -$16.2K -946 -8%
BWP
44
Baldwin Wealth Partners
Massachusetts
$187K – – –
AAS
45
Avantax Advisory Services
Texas
$167K – – –
EIA
46
Edgemoor Investment Advisors
Maryland
$167K – – –
APA
47
American Portfolios Advisors
New York
$155K +$394 +23 +0.2%
NFG
48
Next Financial Group
Texas
$136K – – –
CF
49
Centaurus Financial
California
$129K -$514 -30 -0.4%
SWM
50
Sugarloaf Wealth Management
Georgia
$121K -$9.11K -532 -7%
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PDT Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2021, worth a combined $45.8M — up 5.4% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $1.29M. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $434K sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $45.8M of John Hancock Premium Dividend Fund stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2021 was Brinker Capital Investments, an estimated $1.29M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2021 was Aurora Private Wealth, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2021.