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PDT

John Hancock Premium Dividend Fund
PDT

81 hedge funds and large institutions have $43.9M invested in John Hancock Premium Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

25% more funds holding

Funds holding: 65 → 81 (+16)

10% more capital invested

Capital invested by funds: $40.1M → $43.9M (+$3.85M)

0.89% more ownership

Funds ownership: 6.06% → 6.96% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
16
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$926K
2
Osaic Holdings
Osaic Holdings
Arizona
+$351K
3
PFS
Prospera Financial Services
Texas
+$256K
4
AWS
Atria Wealth Solutions
New York
+$245K
5
AGM
Alpine Global Management
New York
+$234K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$233K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$168K
3
Truist Financial
Truist Financial
North Carolina
-$123K
4
Morgan Stanley
Morgan Stanley
New York
-$118K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$96.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPSC
26
Carl P. Sherr & Co
Massachusetts
$332K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$309K -$2.32K -171 -0.7%
SFS
28
Sowell Financial Services
Arkansas
$303K -$3.98K -293 -1%
RJA
29
Raymond James & Associates
Florida
$293K -$7.64K -563 -2%
MFG
30
Merit Financial Group
Georgia
$252K +$1.52K +112 +0.6%
HighTower Advisors
31
HighTower Advisors
Illinois
$247K – – –
PFS
32
Prospera Financial Services
Texas
$244K +$256K +18,842 New
KPWS
33
Kestra Private Wealth Services
Texas
$243K +$2.63K +194 +1%
JWCA
34
J.W. Cole Advisors
Florida
$242K +$7.71K +568 +3%
AWS
35
Atria Wealth Solutions
New York
$234K +$245K +18,088 New
AGM
36
Alpine Global Management
New York
$223K +$234K +17,263 New
MA
37
Montag & Associates
Georgia
$192K -$6.95K -512 -3%
HWM
38
HB Wealth Management
Georgia
$187K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$173K +$2.12K +156 +1%
PCIA
40
Prime Capital Investment Advisors
Kansas
$173K +$181K +13,358 New
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$167K – – –
CCWM
42
Cassaday & Co Wealth Management
Virginia
$165K +$173K +12,760 New
CAN
43
Cetera Advisor Networks
California
$153K -$231 -17 -0.1%
HCM
44
Hollencrest Capital Management
California
$150K – – –
MCC
45
Money Concepts Capital
Florida
$146K +$153K +11,283 New
WAM
46
Wolverine Asset Management
Illinois
$144K +$151K +11,145 New
PPP
47
Private Portfolio Partners
New Jersey
$142K -$20.6K -1,521 -12%
EC
48
Elequin Capital
New York
$140K +$147K +10,804 New
Truist Financial
49
Truist Financial
North Carolina
$136K -$123K -9,085 -46%
AAS
50
Avantax Advisory Services
Texas
$132K – – –
1
2
3 4

PDT Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2022, worth a combined $43.9M — up 9.6% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDT positions and 5 closed out — a net gain of 17 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $926K. The largest seller was Guggenheim Capital, cutting an estimated $233K.

  • 81 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $43.9M of John Hancock Premium Dividend Fund stock for Q4 2022, up 9.6% quarter-over-quarter.
  • 22 funds opened new John Hancock Premium Dividend Fund positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2022 was Cohen & Steers, an estimated $926K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2022 was Guggenheim Capital, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2022.