PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

63 hedge funds and large institutions have $61.3M invested in John Hancock Premium Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26M
2
UCFA
2
United Capital Financial Advisors
Texas
$699K
3
NMC
3
Nine Masts Capital
Hong Kong
$291K
4
PPSG
4
Princeton Portfolio Strategies Group
New Jersey
$262K
5
CRC
5
Curi RMB Capital
Illinois
$253K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$9.58M
3
Wells Fargo
3
Wells Fargo
California
$7.8M
4
DA
4
Doliver Advisors
Texas
$0
5
M&T Bank
5
M&T Bank
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
51
Focused Wealth Management
New York
$44K +$659 +50 +2%
JIC
52
Joel Isaacson & Co
New York
$40K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$39K -$13.3K -1,020 -26%
ST
54
Smithfield Trust
Pennsylvania
$39K – – –
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$38K -$10K -781 -21%
KT
56
Kanaly Trust
Texas
$31K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$24K – – –
RFA
58
Reilly Financial Advisors
California
$13K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$9.24K -$32.7K -2,500 -78%
IWM
60
Integrated Wealth Management
California
$6K – – –
AIA
61
Alerus Investment Advisors
Minnesota
$5K – – –
Citigroup
62
Citigroup
New York
$5K +$1.92K +168 +62%
PSI
63
Pinnacle Summer Investments
Virginia
$2K -$15.9K -1,075 -89%
SCM
64
Saba Capital Management
New York
– -$4.71M -338,766 Closed
DA
65
Doliver Advisors
Texas
– -$316K -22,754 Closed
M&T Bank
66
M&T Bank
New York
– -$279K -20,072 Closed
AA
67
AQR Arbitrage
Connecticut
– -$162K -11,661 Closed
CS
68
Credit Suisse
Switzerland
– -$139K -10,000 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$88K -6,386 Closed
DADC
70
D.A. Davidson & Co
Montana
– -$41K -3,000 Closed
MA
71
MUFG Americas
New York
– -$2K -124 Closed
Barclays
72
Barclays
United Kingdom
– -$1K -72 Closed
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