PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

64 hedge funds and large institutions have $77.9M invested in John Hancock Premium Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
13
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$7.05M
2
U
2
UBS
Switzerland
$8.5M
3
GC
3
Guggenheim Capital
Illinois
$6.43M
4
FIMG
4
Financial & Investment Management Group
Michigan
$18.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.36M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$3.44M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
51
Focused Wealth Management
New York
$35K -$39K -3,410 -53%
ST
52
Smithfield Trust
Pennsylvania
$35K -$31.2K -2,677 -47%
MBT
53
Monroe Bank & Trust
Michigan
$30K +$30K +2,600 New
KT
54
Kanaly Trust
Texas
$27K +$27K +2,365 New
MFS
55
MSI Financial Services
Massachusetts
$24K – – –
PSI
56
Pinnacle Summer Investments
Virginia
$15K – – –
CAL
57
Capital Advisors Ltd
Ohio
$14K +$14K +1,240 New
RFA
58
Reilly Financial Advisors
California
$12K – – –
AIA
59
Alerus Investment Advisors
Minnesota
$5K – – –
CFA
60
Carroll Financial Associates
North Carolina
$5K – – –
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +400 New
Citigroup
62
Citigroup
New York
$3K -$121K -11,524 -98%
WRM
63
Westport Resources Management
Connecticut
$3K – – –
MA
64
MUFG Americas
New York
$1K +$1K +104 New
AAM
65
Advisors Asset Management
Colorado
– -$1.42M -118,570 Closed
TC
66
TFS Capital
Pennsylvania
– -$1.31M -109,060 Closed
SFS
67
Shaker Financial Services
Virginia
– -$1.22M -101,875 Closed
Northern Trust
68
Northern Trust
Illinois
– -$590K -49,320 Closed
RJA
69
Raymond James & Associates
Florida
– -$244K -20,387 Closed
IA
70
Icon Advisers
Colorado
– -$239K -20,000 Closed
ICOA
71
Investment Centers of America
North Dakota
– -$212K -17,756 Closed
OC
72
Oppenheimer & Co
New York
– -$207K -17,315 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$99K -8,310 Closed
RIA
74
Regal Investment Advisors
Michigan
– -$54K -4,500 Closed
Ameriprise
75
Ameriprise
Minnesota
– -$30K -1,000 Closed
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