PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

70 hedge funds and large institutions have $77.4M invested in John Hancock Premium Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.95M
2
SFS
2
Shaker Financial Services
Virginia
$258K
3
Invesco
3
Invesco
Georgia
$6.5M
4
SWP
4
Stratos Wealth Partners
Ohio
$186K
5
Creative Planning
5
Creative Planning
Kansas
$401K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$5.46M
2
SCM
2
Saba Capital Management
New York
$10.5M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$50K 3,626 +3,357 +1,248%
NPC
52
National Planning Corporation
California
$47K 3,400 +3,400 New
FWM
53
Focused Wealth Management
New York
$45K 3,240 +50 +2%
WEC
54
Winslow Evans & Crocker
Massachusetts
$44.1K 3,206 – –
Deutsche Bank
55
Deutsche Bank
Germany
$43K 3,129 +3,129 New
JIC
56
Joel Isaacson & Co
New York
$42K 3,022 – –
ST
57
Smithfield Trust
Pennsylvania
$41K 3,000 – –
DADC
58
D.A. Davidson & Co
Montana
$41K 3,000 – –
WA
59
WFG Advisors
Texas
$35K 2,525 -1,096 -30%
KT
60
Kanaly Trust
Texas
$33K 2,365 – –
SIA
61
Stancorp Investment Advisers
Oregon
$33K 2,386 +2,386 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$25K 1,800 – –
ASN
63
Advisory Services Network
Georgia
$21K 1,442 +1,442 New
PSI
64
Pinnacle Summer Investments
Virginia
$19K 1,385 – –
RFA
65
Reilly Financial Advisors
California
$14K 1,000 – –
AIA
66
Alerus Investment Advisors
Minnesota
$6K 405 – –
RMAM
67
Raab & Moskowitz Asset Management
New Jersey
$6K 430 +430 New
BC
68
Bartlett & Co
Ohio
$3K 200 +200 New
MA
69
MUFG Americas
New York
$1K 104 -1,976 -95%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454 33,000 +33,000 New
CA
71
Cornerstone Advisors
North Carolina
– – -74,356 Closed
PRCM
72
Pine River Capital Management
Minnesota
– – -65,539 Closed
NL
73
NWAM LLC
Washington
– – -13,327 Closed
ICOA
74
Investment Centers of America
North Dakota
– – -10,016 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– – -131 Closed
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