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PDT

John Hancock Premium Dividend Fund
PDT

73 hedge funds and large institutions have $34.1M invested in John Hancock Premium Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 5.97% → 5.76% (-0.22%)

5% less funds holding

Funds holding: 77 → 73 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $52.1M → $34.1M (-$18M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.22M
2
LCM
Landscape Capital Management
New Jersey
+$1.61M
3
Invesco
Invesco
Georgia
+$747K
4
APW
Aurora Private Wealth
New Jersey
+$488K
5
SFS
Sowell Financial Services
Arkansas
+$398K

Top Sellers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
-$1.8M
2
LPL Financial
LPL Financial
California
-$1.42M
3
Bank of America
Bank of America
North Carolina
-$1.37M
4
ASN
Advisory Services Network
Georgia
-$1.03M
5
Millennium Management
Millennium Management
New York
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$73K +$983 +61 +1%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$61K -$47.4K -2,941 -37%
FPB
53
First PREMIER Bank
South Dakota
$55K -$8.7K -540 -11%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
BAM
55
Barrett Asset Management
New York
$49K – – –
HI
56
Hoey Investments
Pennsylvania
$39K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$27K +$8.96K +556 +33%
RWA
58
Ropes Wealth Advisors
Massachusetts
$24K – – –
CAN
59
Claraphi Advisory Network
United States
$12K -$196K -12,148 -92%
MF
60
Manchester Financial
California
$12K – – –
AIC
61
Ameritas Investment Company
Nebraska
$12K +$16.1K +1,000 New
PB
62
Pinnacle Bancorp
Nebraska
$10K – – –
BII
63
Bainco International Investors
Massachusetts
$9K +$11.6K +718 New
MWM
64
MBE Wealth Management
Wisconsin
$9K +$12.9K +800 New
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$7K +$8.86K +550 New
FHA
66
Flagship Harbor Advisors
Massachusetts
$6K – – –
GWM
67
Geneos Wealth Management
Colorado
$6K – – –
VFA
68
Valeo Financial Advisors
Indiana
$6K – – –
FWM
69
Focused Wealth Management
New York
$5K – – –
AWM
70
Avior Wealth Management
Nebraska
$4K – – –
DWM
71
Darwin Wealth Management
Florida
$2K +$3.22K +200 New
KFI
72
Key Financial Inc
Pennsylvania
$1K +$1.74K +108 New
WP
73
WealthSource Partners
California
– -$1.8M -100,000 Closed
ASN
74
Advisory Services Network
Georgia
– -$1.03M -63,653 Closed
Millennium Management
75
Millennium Management
New York
– -$490K -27,240 Closed
1 2
3
4

PDT Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2020, worth a combined $34.1M — down 35% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDT and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $3.22M. The largest seller was WealthSource Partners, exiting entirely with an estimated $1.8M sold.

  • 73 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $34.1M of John Hancock Premium Dividend Fund stock for Q1 2020, down 35% quarter-over-quarter.
  • 12 funds opened new John Hancock Premium Dividend Fund positions in Q1 2020 and 14 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2020 was Bramshill Investments, an estimated $3.22M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2020 was WealthSource Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2020.