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PDT

John Hancock Premium Dividend Fund

71 hedge funds and large institutions have $56.8M invested in John Hancock Premium Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 6071 (+11)

3% more capital invested

Capital invested by funds: $54.9M → $56.8M (+$1.9M)

0.29% more ownership

Funds ownership: 6.57%6.86% (+0.29%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
51
Plante Moran Financial Advisors
Michigan
$84K -$1.79K -106 -2%
BAM
52
Barrett Asset Management
New York
$77K
FWM
53
Focused Wealth Management
New York
$69K -$43.9K -2,595 -39%
WA
54
Winfield Associates
Ohio
$69K
MSA
55
Marino Stram & Associates
Massachusetts
$54K +$53.3K +3,150 New
MFW
56
Mosaic Family Wealth
Missouri
$47K +$2.2K +130 +5%
ST
57
Smithfield Trust
Pennsylvania
$37K -$14.4K -850 -28%
CA
58
Calton & Associates
Florida
$35K +$37.3K +2,202 New
AssetMark Inc
59
AssetMark Inc
California
$29K
IP
60
Isthmus Partners
Wisconsin
$27K
AF
61
Advisornet Financial
Minnesota
$22K +$21.6K +1,275 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$20K
AWM
63
Aevitas Wealth Management
Massachusetts
$18K +$17.8K +1,050 New
THWM
64
Taylor Hoffman Wealth Management
Virginia
$18K +$18.1K +1,068 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$1.81K -107 -11%
SWMG
66
Signature Wealth Management Group
Georgia
$12K +$11.8K +700 New
Citigroup
67
Citigroup
New York
$10K
TC
68
Trust Company
Kansas
$7K +$6.58K +389 New
EA
69
Edge Advisors
Georgia
$7K +$7.13K +421 New
GI
70
Gradient Investments
Minnesota
$3K +$2.98K +176 New
NPC
71
National Planning Corporation
California
-$943K -55,910 Closed
ICOA
72
Investment Centers of America
North Dakota
-$539K -31,924 Closed
Cohen & Steers
73
Cohen & Steers
New York
-$399K -23,640 Closed
Millennium Management
74
Millennium Management
New York
-$395K -23,422 Closed
WS
75
Wedbush Securities
California
-$322K -19,082 Closed

PDT Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2017, worth a combined $56.8M — up 3.5% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDT positions and 7 closed out — a net gain of 11 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.03M. The largest seller was National Planning Corporation, exiting entirely with an estimated $943K sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $56.8M of John Hancock Premium Dividend Fund stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 18 funds opened new John Hancock Premium Dividend Fund positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2017 was LPL Financial, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2017 was National Planning Corporation, an estimated $943K sold.

Based on aggregated 13F filings for Q4 2017.