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PDT

John Hancock Premium Dividend Fund

91 hedge funds and large institutions have $71.6M invested in John Hancock Premium Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more funds holding

Funds holding: 9091 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2.65% less ownership

Funds ownership: 15.14%12.49% (-2.7%)

10% less capital invested

Capital invested by funds: $79.3M → $71.6M (-$7.75M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWP
26
Mosaic Family Wealth Partners
Missouri
$456K +$129K +11,586 +42%
UBS Group
27
UBS Group
Switzerland
$452K +$89.1K +7,972 +26%
MML Investors Services
28
MML Investors Services
Massachusetts
$425K -$521K -46,579 -56%
ST
29
Sabal Trust
Florida
$418K
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$335K +$190K +17,001 +145%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$327K +$1.77K +158 +0.6%
Calamos Advisors
32
Calamos Advisors
Illinois
$326K +$312K +27,947 New
Wells Fargo
33
Wells Fargo
California
$318K +$67.4K +6,028 +28%
Jane Street
34
Jane Street
New York
$317K +$304K +27,241 New
CPSC
35
Carl P. Sherr & Co
Massachusetts
$299K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$270K +$230K +20,601 +800%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$266K -$15.8K -1,410 -6%
HF
38
HRT Financial
New York
$241K +$231K +20,687 New
Bank of America
39
Bank of America
North Carolina
$241K +$17.1K +1,531 +8%
Millennium Management
40
Millennium Management
New York
$237K +$227K +20,310 New
SFS
41
Sowell Financial Services
Arkansas
$236K +$3.89K +348 +2%
CAN
42
Cetera Advisor Networks
California
$220K
MFG
43
Merit Financial Group
Georgia
$201K -$15.9K -1,419 -8%
JWCA
44
J.W. Cole Advisors
Florida
$195K +$2.72K +243 +1%
MWM
45
Melfa Wealth Management
Massachusetts
$187K +$180K +16,064 New
NA
46
NewEdge Advisors
Louisiana
$186K +$16.8K +1,500 +10%
FSI
47
Flow State Investments
Illinois
$183K -$552K -49,427 -76%
RJA
48
Raymond James & Associates
Florida
$181K -$16.9K -1,512 -9%
PCIA
49
Prime Capital Investment Advisors
Kansas
$161K +$1.54K +138 +1%
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$154K +$148K +13,261 New

PDT Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2024, worth a combined $71.6M — down 9.8% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $8.6M.

  • 91 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $71.6M of John Hancock Premium Dividend Fund stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2024 was Guggenheim Capital, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2024.