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PDT

John Hancock Premium Dividend Fund
PDT

74 hedge funds and large institutions have $46.9M invested in John Hancock Premium Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 73 → 74 (+1)

2% more capital invested

Capital invested by funds: $46.1M → $46.9M (+$794K)

0.23% more ownership

Funds ownership: 7.93% → 8.16% (+0.23%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.28M
2
GC
Guggenheim Capital
Illinois
+$1.06M
3
WFA
Websterrogers Financial Advisors
South Carolina
+$619K
4
LPL Financial
LPL Financial
California
+$569K
5
ST
Sabal Trust
Florida
+$428K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$664K
2
BAM
Belpointe Asset Management
Nevada
-$476K
3
ARC
Advisor Resource Council
Texas
-$374K
4
PPP
Private Portfolio Partners
New Jersey
-$136K
5
Truist Financial
Truist Financial
North Carolina
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$273K +$9.89K +831 +4%
SFS
27
Sowell Financial Services
Arkansas
$271K +$11K +927 +4%
HighTower Advisors
28
HighTower Advisors
Illinois
$254K -$6.91K -580 -3%
RJA
29
Raymond James & Associates
Florida
$245K – – –
MFG
30
Merit Financial Group
Georgia
$215K +$1.59K +134 +0.7%
KPWS
31
Kestra Private Wealth Services
Texas
$215K +$5.18K +435 +2%
PFS
32
Prospera Financial Services
Texas
$208K -$14K -1,178 -6%
WAM
33
Wolverine Asset Management
Illinois
$194K +$196K +16,472 New
MA
34
Montag & Associates
Georgia
$178K +$1.34K +113 +0.8%
JWCA
35
J.W. Cole Advisors
Florida
$176K -$47.1K -3,956 -21%
HWM
36
HB Wealth Management
Georgia
$170K – – –
PCIA
37
Prime Capital Investment Advisors
Kansas
$160K +$162K +13,565 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$157K -$59.4K -4,990 -27%
AFG
39
Atomi Financial Group
New York
$156K +$7.92K +665 +5%
CCWM
40
Cassaday & Co Wealth Management
Virginia
$151K +$152K +12,799 New
CAN
41
Cetera Advisor Networks
California
$148K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$142K +$2.25K +189 +2%
NEPWA
43
New England Private Wealth Advisors
Massachusetts
$140K +$1.32K +111 +1%
NA
44
NewEdge Advisors
Louisiana
$137K +$139K +11,665 New
HCM
45
Hollencrest Capital Management
California
$137K – – –
WS
46
Wedbush Securities
California
$119K +$120K +10,099 New
AAS
47
Avantax Advisory Services
Texas
$118K -$2.42K -203 -2%
CF
48
Centaurus Financial
California
$100K -$6.25K -525 -6%
SWM
49
Sugarloaf Wealth Management
Georgia
$66.6K +$560 +47 +0.8%
BWP
50
Baldwin Wealth Partners
Massachusetts
$57.8K – – –
1
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PDT Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2023, worth a combined $46.9M — up 1.7% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.28M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $664K.

  • 74 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2023, up from 73 in Q1 2023.
  • Funds reported $46.9M of John Hancock Premium Dividend Fund stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q2 2023 and 9 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2023 was Cohen & Steers, an estimated $1.28M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2023 was Steward Partners Investment Advisory, an estimated $664K sold.

Based on aggregated 13F filings for Q2 2023.