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PDT

John Hancock Premium Dividend Fund

67 hedge funds and large institutions have $44.8M invested in John Hancock Premium Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $44.8M → $44.8M (+$30.3K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.09% less ownership

Funds ownership: 5.56%5.46% (-0.09%)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Barrett Asset Management
New York
$68K
FWM
52
Focused Wealth Management
New York
$66K
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$50K
BFEC
54
Benjamin F. Edwards & Company
Missouri
$20K
THWM
55
Taylor Hoffman Wealth Management
Virginia
$18K
MF
56
Manchester Financial
California
$17K +$16.8K +1,000 New
ST
57
Smithfield Trust
Pennsylvania
$15K -$4.95K -295 -25%
PB
58
Pinnacle Bancorp
Nebraska
$13K
GWM
59
Geneos Wealth Management
Colorado
$9K
JFA
60
JNBA Financial Advisors
Minnesota
$9K +$9.02K +538 New
FHA
61
Flagship Harbor Advisors
Massachusetts
$8K -$12.6K -750 -60%
VFA
62
Valeo Financial Advisors
Indiana
$8K
TC
63
Trust Company
Kansas
$7K
DWM
64
Doyle Wealth Management
Florida
$3K +$3.35K +200 New
MWM
65
Meridian Wealth Management
Kentucky
$917 +$90.7K +5,408 New
PAS
66
Partnervest Advisory Services
California
-$278K -16,698 Closed
IP
67
Intellectus Partners
California
-$94K -5,640 Closed
FHB
68
First Hawaiian Bank
Hawaii
-$74K -4,426 Closed
OWD
69
Osborn Williams & Donohoe
Ohio
-$54K -3,175 Closed
MSA
70
Marino Stram & Associates
Massachusetts
-$52K -3,150 Closed
TA
71
TCG Advisors
Texas
-$51K -3,067 Closed
SWM
72
SeaCrest Wealth Management
New York
-$33K -1,975 Closed
AWM
73
Aevitas Wealth Management
Massachusetts
-$17K -1,050 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$34 +2 New

PDT Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2019, worth a combined $44.8M — up 0.07% from $44.8M a quarter earlier.

Fund positioning in PDT was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $515K. The largest seller was Guggenheim Capital, cutting an estimated $1.47M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $44.8M of John Hancock Premium Dividend Fund stock for Q2 2019, up 0.07% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2019 was Wells Fargo, an estimated $515K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2019 was Guggenheim Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.