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PDT

John Hancock Premium Dividend Fund
PDT

66 hedge funds and large institutions have $45.9M invested in John Hancock Premium Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $43.8M → $45.9M (+$2.14M)

0% more funds holding

Funds holding: 66 → 66 (0)

0.34% less ownership

Funds ownership: 6.04% → 5.7% (-0.34%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$345K
2
CIA
CCM Investment Advisers
South Carolina
+$340K
3
CWM
Cornerstone Wealth Management
Missouri
+$248K
4
Invesco
Invesco
Georgia
+$114K
5
LPL Financial
LPL Financial
California
+$94.6K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.09M
2
CF
Centaurus Financial
California
-$566K
3
MGIA
Moneta Group Investment Advisors
Missouri
-$554K
4
GC
Guggenheim Capital
Illinois
-$303K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
51
Mosaic Family Wealth
Missouri
$47K +$819 +53 +2%
MGIA
52
Moneta Group Investment Advisors
Missouri
$38K -$554K -35,845 -94%
ST
53
Smithfield Trust
Pennsylvania
$25K -$9.81K -635 -30%
AF
54
Advisornet Financial
Minnesota
$21K -$15.5K -1,000 -44%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$19K – – –
THWM
56
Taylor Hoffman Wealth Management
Virginia
$18K – – –
AWM
57
Aevitas Wealth Management
Massachusetts
$17K – – –
AssetMark Inc
58
AssetMark Inc
California
$17K – – –
VFA
59
Valeo Financial Advisors
Indiana
$14K – – –
SWMG
60
Signature Wealth Management Group
Georgia
$12K – – –
Citigroup
61
Citigroup
New York
$10K – – –
IGGA
62
Iron Gate Global Advisors
Utah
$10K +$9.43K +610 New
TC
63
Trust Company
Kansas
$6K – – –
TWA
64
TCI Wealth Advisors
Arizona
$5K – – –
GI
65
Gradient Investments
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$13K -840 -93%
CAN
67
Claraphi Advisory Network
United States
– -$196K -12,912 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$186K -12,238 Closed
PMFA
69
Plante Moran Financial Advisors
Michigan
– -$74K -4,897 Closed
1 2
3

PDT Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2018, worth a combined $45.9M — up 4.9% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDT positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $345K. The largest seller was Wells Fargo, cutting an estimated $1.09M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $45.9M of John Hancock Premium Dividend Fund stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $345K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2018.