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PDT

John Hancock Premium Dividend Fund
PDT

77 hedge funds and large institutions have $52.1M invested in John Hancock Premium Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

18% more funds holding

Funds holding: 65 → 77 (+12)

10% more capital invested

Capital invested by funds: $47.6M → $52.1M (+$4.57M)

0.55% more ownership

Funds ownership: 5.43% → 5.97% (+0.55%)

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$878K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$524K
3
Invesco
Invesco
Georgia
+$494K
4
Millennium Management
Millennium Management
New York
+$477K
5
NP
NorthRock Partners
Minnesota
+$440K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$744K
2
Wells Fargo
Wells Fargo
California
-$562K
3
EAM
Evanson Asset Management
California
-$356K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$190K
5
GC
Guggenheim Capital
Illinois
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
51
Certified Advisory Corp
Florida
$170K +$787 +45 +0.5%
APA
52
American Portfolios Advisors
New York
$147K +$20.9K +1,195 +17%
SWM
53
Sugarloaf Wealth Management
Georgia
$143K +$139K +7,926 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$142K – – –
SFS
55
Sowell Financial Services
Arkansas
$125K +$1.29K +74 +1%
NFG
56
Next Financial Group
Texas
$114K +$111K +6,324 New
Citigroup
57
Citigroup
New York
$106K +$35 +2 +0%
FPB
58
First PREMIER Bank
South Dakota
$90K – – –
BAM
59
Barrett Asset Management
New York
$72K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$72K +$70.3K +4,020 New
HI
61
Hoey Investments
Pennsylvania
$58K +$56.1K +3,207 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
RWA
63
Ropes Wealth Advisors
Massachusetts
$36K -$35.7K -2,043 -51%
WTC
64
WhitTier Trust Company
Nevada
$36K +$35K +2,000 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$30K +$8.87K +507 +44%
THWM
66
Taylor Hoffman Wealth Management
Virginia
$19K – – –
MF
67
Manchester Financial
California
$18K +$17.5K +1,000 New
PB
68
Pinnacle Bancorp
Nebraska
$14K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$9K – – –
GWM
70
Geneos Wealth Management
Colorado
$9K – – –
VFA
71
Valeo Financial Advisors
Indiana
$8K – – –
FWM
72
Focused Wealth Management
New York
$7K – – –
AWM
73
Avior Wealth Management
Nebraska
$7K +$6.89K +394 New
TRCT
74
Tower Research Capital (TRC)
New York
$4K +$3.5K +200 New
EAM
75
Evanson Asset Management
California
– -$356K -19,640 Closed
1 2
3
4

PDT Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2019, worth a combined $52.1M — up 9.6% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDT positions and 7 closed out — a net gain of 12 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $878K. The largest seller was Ameriprise, cutting an estimated $744K.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $52.1M of John Hancock Premium Dividend Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 19 funds opened new John Hancock Premium Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +12 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2019 was MML Investors Services, an estimated $878K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2019 was Ameriprise, an estimated $744K sold.

Based on aggregated 13F filings for Q4 2019.