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PDT

John Hancock Premium Dividend Fund
PDT

86 hedge funds and large institutions have $77.6M invested in John Hancock Premium Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $75.4M → $77.6M (+$2.16M)

0.04% more ownership

Funds ownership: 13% → 13.04% (+0.04%)

2% less funds holding

Funds holding: 88 → 86 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.37M
2
GC
Guggenheim Capital
Illinois
+$655K
3
Cohen & Steers
Cohen & Steers
New York
+$563K
4
Jane Street
Jane Street
New York
+$362K
5
NFG
Nations Financial Group
Iowa
+$314K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
2
AA
AQR Arbitrage
Connecticut
-$1.22M
3
LCM
Landscape Capital Management
New Jersey
-$1.16M
4
Invesco
Invesco
Georgia
-$1.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$584K -$388 -31 -0.1%
Bank of America
27
Bank of America
North Carolina
$524K +$7.31K +584 +1%
ST
28
Sabal Trust
Florida
$475K – – –
Jane Street
29
Jane Street
New York
$382K +$362K +28,873 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$361K -$2.78K -222 -0.8%
CPSC
31
Carl P. Sherr & Co
Massachusetts
$340K – – –
NFG
32
Nations Financial Group
Iowa
$332K +$314K +25,104 New
SHF
33
Safe Harbor Fiduciary
Florida
$291K +$276K +22,039 New
SFS
34
Sowell Financial Services
Arkansas
$257K +$3.31K +264 +1%
JWCA
35
J.W. Cole Advisors
Florida
$240K +$2.79K +223 +1%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$239K -$55.8K -4,458 -20%
EWA
37
EP Wealth Advisors
California
$229K +$217K +17,323 New
MFG
38
Merit Financial Group
Georgia
$229K +$1.39K +111 +0.6%
MWM
39
Melfa Wealth Management
Massachusetts
$220K +$6.71K +536 +3%
MFWP
40
Mosaic Family Wealth Partners
Missouri
$214K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$212K +$200K +15,938 New
PCIA
42
Prime Capital Investment Advisors
Kansas
$186K +$1.18K +94 +0.7%
WLPWM
43
Walled Lake Planning & Wealth Management
Illinois
$175K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$172K +$163K +13,010 New
RJA
45
Raymond James & Associates
Florida
$166K -$22.7K -1,815 -13%
ACM
46
Arlington Capital Management
Illinois
$166K -$547K -43,709 -78%
IWP
47
Innova Wealth Partners
Pennsylvania
$166K +$157K +12,520 New
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$165K +$451 +36 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$161K +$152K +12,167 New
HWM
50
HB Wealth Management
Georgia
$157K – – –
1
2
3 4 5

PDT Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2024, worth a combined $77.6M — up 2.9% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDT and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was International Assets Investment Management, adding an estimated $6.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.82M sold.

  • 86 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $77.6M of John Hancock Premium Dividend Fund stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 15 funds opened new John Hancock Premium Dividend Fund positions in Q3 2024 and 17 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.37M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2024 was Citadel Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2024.