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PDT

John Hancock Premium Dividend Fund
PDT

69 hedge funds and large institutions have $45M invested in John Hancock Premium Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

0% more ownership

Funds ownership: 5.62% → 5.62% (+0%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less capital invested

Capital invested by funds: $45.8M → $45M (-$825K)

3% less funds holding

Funds holding: 71 → 69 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
26
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bridge Advisory
California
+$1.16M
2
Osaic Holdings
Osaic Holdings
Arizona
+$571K
3
SWP
Stratos Wealth Partners
Ohio
+$407K
4
MML Investors Services
MML Investors Services
Massachusetts
+$253K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$190K

Top Sellers

Rank Fund Capital Flow
1
TP
Truvvo Partners
New York
-$869K
2
CPSC
Carl P. Sherr & Co
Massachusetts
-$429K
3
SFS
Sowell Financial Services
Arkansas
-$348K
4
FHA
First Horizon Advisors
Tennessee
-$334K
5
Cohen & Steers
Cohen & Steers
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$326K – – –
MFG
27
Merit Financial Group
Georgia
$315K +$1.43K +89 +0.5%
KPWS
28
Kestra Private Wealth Services
Texas
$287K +$14.2K +886 +5%
JWCA
29
J.W. Cole Advisors
Florida
$282K +$2.5K +156 +0.9%
CAN
30
Cetera Advisor Networks
California
$255K -$32K -2,000 -11%
MA
31
Montag & Associates
Georgia
$249K +$1.39K +87 +0.6%
HCM
32
Hollencrest Capital Management
California
$241K – – –
HWM
33
HB Wealth Management
Georgia
$237K – – –
Truist Financial
34
Truist Financial
North Carolina
$223K +$33.6K +2,100 +18%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$216K +$2.03K +127 +1%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$212K – – –
AAS
37
Avantax Advisory Services
Texas
$202K +$36.8K +2,300 +23%
PPP
38
Private Portfolio Partners
New Jersey
$185K +$181K +11,277 New
BWP
39
Baldwin Wealth Partners
Massachusetts
$183K – – –
EIA
40
Edgemoor Investment Advisors
Maryland
$164K – – –
APA
41
American Portfolios Advisors
New York
$158K +$6.49K +405 +4%
CF
42
Centaurus Financial
California
$134K +$6.76K +422 +5%
SWM
43
Sugarloaf Wealth Management
Georgia
$119K +$513 +32 +0.4%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$94K -$176K -10,984 -66%
PFS
45
Prospera Financial Services
Texas
$75K +$73K +4,559 New
WBC
46
West Branch Capital
Massachusetts
$71K – – –
US Bancorp
47
US Bancorp
Minnesota
$70K – – –
HI
48
Hoey Investments
Pennsylvania
$53K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
FPB
50
First PREMIER Bank
South Dakota
$41K -$14.3K -890 -26%
1
2
3 4

PDT Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2022, worth a combined $45M — down 1.8% from $45.8M a quarter earlier.

Fund positioning in PDT was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 13 trimmed.

The largest buyer was Bridge Advisory, adding an estimated $1.16M. The largest seller was Truvvo Partners, exiting entirely with an estimated $869K sold.

  • 69 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $45M of John Hancock Premium Dividend Fund stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2022 and 9 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2022 was Bridge Advisory, an estimated $1.16M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2022 was Truvvo Partners, an estimated $869K sold.

Based on aggregated 13F filings for Q1 2022.