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PDT

John Hancock Premium Dividend Fund
PDT

68 hedge funds and large institutions have $44.8M invested in John Hancock Premium Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $36.4M → $44.8M (+$8.38M)

0.14% more ownership

Funds ownership: 5.42% → 5.56% (+0.14%)

6% less funds holding

Funds holding: 72 → 68 (-4)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$1.58M
2
LPL Financial
LPL Financial
California
+$380K
3
Invesco
Invesco
Georgia
+$270K
4
Bank of America
Bank of America
North Carolina
+$234K
5
EAM
Evanson Asset Management
California
+$195K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$366K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$288K
3
AIP
Ahrens Investment Partners
Louisiana
-$284K
4
MML Investors Services
MML Investors Services
Massachusetts
-$210K
5
CIA
CCM Investment Advisers
South Carolina
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$65K – – –
FWM
52
Focused Wealth Management
New York
$65K – – –
OWD
53
Osborn Williams & Donohoe
Ohio
$54K +$50.2K +3,175 New
MSA
54
Marino Stram & Associates
Massachusetts
$52K – – –
TA
55
TCG Advisors
Texas
$51K +$48.5K +3,067 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$50K +$46.8K +2,962 New
SWM
57
SeaCrest Wealth Management
New York
$33K -$10.1K -640 -24%
FHA
58
Flagship Harbor Advisors
Massachusetts
$20K -$19K -1,200 -49%
ST
59
Smithfield Trust
Pennsylvania
$20K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$19K – – –
THWM
61
Taylor Hoffman Wealth Management
Virginia
$18K – – –
AWM
62
Aevitas Wealth Management
Massachusetts
$17K – – –
PB
63
Pinnacle Bancorp
Nebraska
$13K – – –
CF
64
Centaurus Financial
California
$13K +$648 +41 +23%
GWM
65
Geneos Wealth Management
Colorado
$8K – – –
VFA
66
Valeo Financial Advisors
Indiana
$8K – – –
TC
67
Trust Company
Kansas
$6K – – –
WAM
68
Weiss Asset Management
Massachusetts
– -$366K -26,411 Closed
CIA
69
CCM Investment Advisers
South Carolina
– -$198K -14,300 Closed
Jane Street
70
Jane Street
New York
– -$152K -10,945 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$146K -10,559 Closed
AIC
72
Ameritas Investment Company
Nebraska
– -$36K -2,583 Closed
MWA
73
Meridian Wealth Advisors
Texas
– -$36K -2,580 Closed
CAL
74
Capital Analysts LLC
Pennsylvania
– -$29K -2,100 Closed
First Manhattan
75
First Manhattan
New York
– -$19K -1,391 Closed
1 2
3
4

PDT Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2019, worth a combined $44.8M — up 23% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDT and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was WealthSource Partners, opening a new position worth an estimated $1.58M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $366K sold.

  • 68 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $44.8M of John Hancock Premium Dividend Fund stock for Q1 2019, up 23% quarter-over-quarter.
  • 7 funds opened new John Hancock Premium Dividend Fund positions in Q1 2019 and 11 closed out, a net change of -4 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2019 was WealthSource Partners, an estimated $1.58M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2019 was Weiss Asset Management, an estimated $366K sold.

Based on aggregated 13F filings for Q1 2019.