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PDT

John Hancock Premium Dividend Fund
PDT

65 hedge funds and large institutions have $40.1M invested in John Hancock Premium Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $38.1M → $40.1M (+$2M)

0.39% more ownership

Funds ownership: 5.68% → 6.06% (+0.39%)

3% less funds holding

Funds holding: 67 → 65 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bridge Advisory
California
+$2.12M
2
Osaic Holdings
Osaic Holdings
Arizona
+$817K
3
SWP
Stratos Wealth Partners
Ohio
+$319K
4
ACA
Aptus Capital Advisors
Alabama
+$295K
5
AFP
Ausdal Financial Partners
Iowa
+$262K

Top Sellers

Rank Fund Capital Flow
1
WFA
Websterrogers Financial Advisors
South Carolina
-$729K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$291K
3
WAM
Wolverine Asset Management
Illinois
-$123K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$121K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$271K +$295K +20,028 New
Truist Financial
27
Truist Financial
North Carolina
$266K +$89K +6,053 +45%
MFG
28
Merit Financial Group
Georgia
$262K +$1.5K +102 +0.5%
HighTower Advisors
29
HighTower Advisors
Illinois
$259K – – –
KPWS
30
Kestra Private Wealth Services
Texas
$252K +$2.65K +180 +1%
JWCA
31
J.W. Cole Advisors
Florida
$246K +$11.9K +811 +5%
MA
32
Montag & Associates
Georgia
$208K +$1.46K +99 +0.6%
HWM
33
HB Wealth Management
Georgia
$195K – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$178K -$1.97K -134 -1%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$175K – – –
PPP
36
Private Portfolio Partners
New Jersey
$169K – – –
CAN
37
Cetera Advisor Networks
California
$161K -$41.3K -2,810 -19%
HCM
38
Hollencrest Capital Management
California
$157K -$45.4K -3,084 -21%
BWP
39
Baldwin Wealth Partners
Massachusetts
$151K – – –
AAS
40
Avantax Advisory Services
Texas
$138K – – –
EIA
41
Edgemoor Investment Advisors
Maryland
$135K – – –
APA
42
American Portfolios Advisors
New York
$132K +$441 +30 +0.3%
CF
43
Centaurus Financial
California
$125K +$9.56K +650 +8%
SWM
44
Sugarloaf Wealth Management
Georgia
$100K +$544 +37 +0.5%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$78K +$1.62K +110 +2%
WBC
46
West Branch Capital
Massachusetts
$59K – – –
US Bancorp
47
US Bancorp
Minnesota
$46K -$12.1K -823 -19%
HI
48
Hoey Investments
Pennsylvania
$43K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$40K -$22.7K -1,546 -34%
LC
50
Lindbrook Capital
California
$34K – – –
1
2
3

PDT Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2022, worth a combined $40.1M — up 5.3% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDT and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Bridge Advisory, adding an estimated $2.12M. The largest seller was Websterrogers Financial Advisors, exiting entirely with an estimated $729K sold.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $40.1M of John Hancock Premium Dividend Fund stock for Q3 2022, up 5.3% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2022 was Bridge Advisory, an estimated $2.12M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2022 was Websterrogers Financial Advisors, an estimated $729K sold.

Based on aggregated 13F filings for Q3 2022.