PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

63 hedge funds and large institutions have $57.4M invested in John Hancock Premium Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
1
Stratos Wealth Partners
Ohio
$1.85M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.24M
3
Cohen & Steers
3
Cohen & Steers
New York
$357K
4
UBS Group
4
UBS Group
Switzerland
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$2.63M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.74M
2
Invesco
2
Invesco
Georgia
$5.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.12M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14M
5
AG
5
Advisor Group
Arizona
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Smithfield Trust
Pennsylvania
$47K – – –
JIC
52
Joel Isaacson & Co
New York
$47K – – –
MFW
53
Mosaic Family Wealth
Missouri
$39K +$39K +2,489 New
KT
54
Kanaly Trust
Texas
$37K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$32K +$13.9K +900 +77%
US Bancorp
56
US Bancorp
Minnesota
$27K +$865 +54 +3%
IP
57
Isthmus Partners
Wisconsin
$25K – – –
FNBT
58
FineMark National Bank & Trust
Florida
$13K – – –
PCM
59
Penserra Capital Management
California
$12K +$1.33K +88 +12%
PMFA
60
Plante Moran Financial Advisors
Michigan
$11K – – –
Citigroup
61
Citigroup
New York
$9K +$9K +600 New
CB
62
Community Bank
New York
$8K – – –
VKH
63
Virtu KCG Holdings
New York
– -$222K -13,531 Closed
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
– -$197K -12,019 Closed
CWM
65
Concert Wealth Management
California
– -$176K -10,776 Closed
AF
66
Aldebaran Financial
– -$166K -10,102 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$133K -8,095 Closed
DADC
68
D.A. Davidson & Co
Montana
– -$33K -2,025 Closed
IWM
69
Integrated Wealth Management
California
– -$7K -449 Closed
FMP
70
Financial Management Professionals
Texas
– -$5K -328 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
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