PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

69 hedge funds and large institutions have $61.1M invested in John Hancock Premium Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.59M
3
MFS
3
MSI Financial Services
Massachusetts
$591K
4
Invesco
4
Invesco
Georgia
$5.46M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.11M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.71M
2
GC
2
Guggenheim Capital
Illinois
$8.57M
3
DA
3
Doliver Advisors
Texas
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$67K – – –
BAM
52
Barrett Asset Management
New York
$62K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$58K – – –
WA
54
Winfield Associates
Ohio
$55K – – –
FWM
55
Focused Wealth Management
New York
$47K +$736 +54 +2%
JIC
56
Joel Isaacson & Co
New York
$41K – – –
ST
57
Smithfield Trust
Pennsylvania
$41K – – –
KT
58
Kanaly Trust
Texas
$32K – – –
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$21K – – –
RFA
60
Reilly Financial Advisors
California
$14K – – –
FNBT
61
FineMark National Bank & Trust
Florida
$11K – – –
PCM
62
Penserra Capital Management
California
$8K +$8K +585 New
Citigroup
63
Citigroup
New York
$7K +$3.44K +260 +97%
AIA
64
Allegis Investment Advisors
Idaho
$7K +$7K +475 New
NC
65
NewSquare Capital
Pennsylvania
$7K +$7K +500 New
AIA
66
Alerus Investment Advisors
Minnesota
$6K – – –
IWM
67
Integrated Wealth Management
California
$6K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$2K -$15.9K -1,075 -89%
Barclays
69
Barclays
United Kingdom
$1K +$1K +65 New
DA
70
Doliver Advisors
Texas
– -$910K -72,441 Closed
SFS
71
Shaker Financial Services
Virginia
– -$573K -45,587 Closed
NMC
72
Nine Masts Capital
Hong Kong
– -$410K -32,748 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$201K -16,001 Closed
CRC
74
Curi RMB Capital
Illinois
– -$185K -14,728 Closed
VKH
75
Virtu KCG Holdings
New York
– -$161K -12,808 Closed
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