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PDT

John Hancock Premium Dividend Fund
PDT

67 hedge funds and large institutions have $40M invested in John Hancock Premium Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $34.1M → $40M (+$5.89M)

0.44% more ownership

Funds ownership: 5.76% → 6.19% (+0.44%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 73 → 67 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.99M
2
SPIA
Steward Partners Investment Advisory
New York
+$302K
3
JWCA
J.W. Cole Advisors
Florida
+$238K
4
CA
Cetera Advisors
Colorado
+$190K
5
LPL Financial
LPL Financial
California
+$154K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.22M
2
Bank of America
Bank of America
North Carolina
-$669K
3
Invesco
Invesco
Georgia
-$440K
4
APW
Aurora Private Wealth
New Jersey
-$367K
5
DADC
D.A. Davidson & Co
Montana
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPB
51
First PREMIER Bank
South Dakota
$60K – – –
PAG
52
Private Advisor Group
New Jersey
$55K +$53.1K +4,118 New
BAM
53
Barrett Asset Management
New York
$53K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
HI
55
Hoey Investments
Pennsylvania
$43K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$42K +$40.5K +3,141 New
BFEC
57
Benjamin F. Edwards & Company
Missouri
$30K +$232 +18 +0.8%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$27K -$38.4K -2,977 -60%
RWA
59
Ropes Wealth Advisors
Massachusetts
$27K – – –
THWM
60
Taylor Hoffman Wealth Management
Virginia
$14K +$13.8K +1,068 New
MF
61
Manchester Financial
California
$13K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$11K +$4.54K +352 +70%
PB
63
Pinnacle Bancorp
Nebraska
$10K – – –
GWM
64
Geneos Wealth Management
Colorado
$6K – – –
VFA
65
Valeo Financial Advisors
Indiana
$6K – – –
AWM
66
Avior Wealth Management
Nebraska
$5K – – –
FWM
67
Focused Wealth Management
New York
$5K – – –
LCM
68
Landscape Capital Management
New Jersey
– -$1.22M -100,143 Closed
DADC
69
D.A. Davidson & Co
Montana
– -$214K -17,520 Closed
SPC
70
Sigma Planning Corp
Michigan
– -$155K -12,750 Closed
UCFA
71
United Capital Financial Advisors
Texas
– -$126K -10,342 Closed
NFG
72
Next Financial Group
Texas
– -$99K -8,124 Closed
CAN
73
Claraphi Advisory Network
United States
– -$12K -1,007 Closed
AIC
74
Ameritas Investment Company
Nebraska
– -$12K -1,000 Closed
MWM
75
MBE Wealth Management
Wisconsin
– -$9K -800 Closed
1 2
3
4

PDT Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2020, worth a combined $40M — up 17% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDT and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Bramshill Investments, adding an estimated $5.99M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $1.22M sold.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $40M of John Hancock Premium Dividend Fund stock for Q2 2020, up 17% quarter-over-quarter.
  • 7 funds opened new John Hancock Premium Dividend Fund positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2020 was Bramshill Investments, an estimated $5.99M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2020 was Landscape Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2020.