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PDT

John Hancock Premium Dividend Fund
PDT

67 hedge funds and large institutions have $38.1M invested in John Hancock Premium Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.06% more ownership

Funds ownership: 5.62% → 5.68% (+0.06%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 69 → 67 (-2)

15% less capital invested

Capital invested by funds: $45M → $38.1M (-$6.91M)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WFA
Websterrogers Financial Advisors
South Carolina
+$785K
2
BA
Bridge Advisory
California
+$644K
3
CPSC
Carl P. Sherr & Co
Massachusetts
+$388K
4
SFS
Sowell Financial Services
Arkansas
+$356K
5
GC
Guggenheim Capital
Illinois
+$134K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.16M
2
Bank of America
Bank of America
North Carolina
-$433K
3
NA
Nottingham Advisors
New York
-$360K
4
Morgan Stanley
Morgan Stanley
New York
-$131K
5
SWP
Stratos Wealth Partners
Ohio
-$86.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$279K – – –
MFG
27
Merit Financial Group
Georgia
$270K +$1.46K +97 +0.5%
HighTower Advisors
28
HighTower Advisors
Illinois
$267K -$33.3K -2,205 -10%
KPWS
29
Kestra Private Wealth Services
Texas
$258K +$13.7K +910 +5%
JWCA
30
J.W. Cole Advisors
Florida
$243K +$2.54K +168 +1%
MA
31
Montag & Associates
Georgia
$214K +$1.42K +94 +0.6%
HCM
32
Hollencrest Capital Management
California
$206K – – –
CAN
33
Cetera Advisor Networks
California
$205K -$13.6K -898 -6%
HWM
34
HB Wealth Management
Georgia
$202K – – –
Truist Financial
35
Truist Financial
North Carolina
$190K -$755 -50 -0.4%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$187K +$2.07K +137 +1%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$181K – – –
PPP
38
Private Portfolio Partners
New Jersey
$175K +$18K +1,190 +11%
BWP
39
Baldwin Wealth Partners
Massachusetts
$157K – – –
AAS
40
Avantax Advisory Services
Texas
$143K -$31.6K -2,097 -17%
EIA
41
Edgemoor Investment Advisors
Maryland
$140K – – –
APA
42
American Portfolios Advisors
New York
$136K +$423 +28 +0.3%
WAM
43
Wolverine Asset Management
Illinois
$123K +$133K +8,813 New
CF
44
Centaurus Financial
California
$120K +$6.37K +422 +5%
SWM
45
Sugarloaf Wealth Management
Georgia
$102K +$513 +34 +0.5%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$63K +$23.3K +1,546 +52%
WBC
48
West Branch Capital
Massachusetts
$61K – – –
US Bancorp
49
US Bancorp
Minnesota
$60K – – –
HI
50
Hoey Investments
Pennsylvania
$45K – – –
1
2
3

PDT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2022, worth a combined $38.1M — down 15% from $45M a quarter earlier.

Fund positioning in PDT was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was Websterrogers Financial Advisors, opening a new position worth an estimated $785K. The largest seller was Osaic Holdings, cutting an estimated $1.16M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $38.1M of John Hancock Premium Dividend Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2022 was Websterrogers Financial Advisors, an estimated $785K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2022 was Osaic Holdings, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2022.