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PDT

John Hancock Premium Dividend Fund

85 hedge funds and large institutions have $55.1M invested in John Hancock Premium Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $46.9M → $55.1M (+$8.17M)

15% more funds holding

Funds holding: 7485 (+11)

3.58% more ownership

Funds ownership: 8.16%11.73% (+3.6%)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
25
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$346K +$380K +35,922 New
ST
27
Sabal Trust
Florida
$346K
BFM
28
Boothbay Fund Management
New York
$337K +$371K +35,000 New
UBS Group
29
UBS Group
Switzerland
$325K -$36.2K -3,420 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$289K -$57.5K -5,428 -15%
Walleye Capital
31
Walleye Capital
New York
$282K +$310K +29,291 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$266K +$292K +27,604 New
MFWP
33
Mosaic Family Wealth Partners
Missouri
$265K -$20.4K -1,926 -7%
CPSC
34
Carl P. Sherr & Co
Massachusetts
$247K
EAM
35
Eschler Asset Management
United Kingdom
$241K +$265K +25,000 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$224K +$1.56K +147 +0.6%
Wells Fargo
37
Wells Fargo
California
$220K -$409K -38,634 -63%
Bank of America
38
Bank of America
North Carolina
$219K -$6.83K -645 -3%
HighTower Advisors
39
HighTower Advisors
Illinois
$209K +$1.32K +125 +0.6%
RJA
40
Raymond James & Associates
Florida
$190K -$10.5K -991 -5%
Millennium Management
41
Millennium Management
New York
$189K +$208K +19,608 New
MFG
42
Merit Financial Group
Georgia
$177K +$1.4K +132 +0.7%
JP Morgan Chase
43
JP Morgan Chase
New York
$177K +$179K +16,905 +1,145%
PFS
44
Prospera Financial Services
Texas
$170K
KPWS
45
Kestra Private Wealth Services
Texas
$161K -$16.2K -1,529 -8%
FSI
46
Flow State Investments
Illinois
$147K +$161K +15,251 New
CAN
47
Cetera Advisor Networks
California
$147K +$28.1K +2,655 +21%
MA
48
Montag & Associates
Georgia
$146K +$1.17K +110 +0.7%
HWM
49
HB Wealth Management
Georgia
$139K
JWCA
50
J.W. Cole Advisors
Florida
$137K -$7.93K -749 -5%

PDT Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2023, worth a combined $55.1M — up 17% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDT positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $2.69M. The largest seller was Wells Fargo, cutting an estimated $409K.

  • 85 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $55.1M of John Hancock Premium Dividend Fund stock for Q3 2023, up 17% quarter-over-quarter.
  • 21 funds opened new John Hancock Premium Dividend Fund positions in Q3 2023 and 8 closed out, a net change of +13 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2023 was Invesco, an estimated $2.69M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2023 was Wells Fargo, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2023.