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PDT

John Hancock Premium Dividend Fund
PDT

74 hedge funds and large institutions have $43M invested in John Hancock Premium Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

10% more funds holding

Funds holding: 67 → 74 (+7)

7% more capital invested

Capital invested by funds: $40M → $43M (+$2.95M)

0.91% more ownership

Funds ownership: 6.19% → 7.1% (+0.91%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$4.3M
2
TP
Truvvo Partners
New York
+$684K
3
SPIA
Steward Partners Investment Advisory
New York
+$445K
4
WAM
Wolverine Asset Management
Illinois
+$297K
5
MA
Montag & Associates
Georgia
+$191K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$369K
2
JWCA
J.W. Cole Advisors
Florida
-$246K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$235K
4
Ameriprise
Ameriprise
Minnesota
-$207K
5
CA
Cetera Advisors
Colorado
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Adams Wealth Management
Utah
$109K -$134K -10,210 -54%
US Bancorp
52
US Bancorp
Minnesota
$108K – – –
NFG
53
Next Financial Group
Texas
$101K +$107K +8,124 New
SWM
54
Sugarloaf Wealth Management
Georgia
$98K – – –
Citigroup
55
Citigroup
New York
$72K -$2.5K -190 -3%
FPB
56
First PREMIER Bank
South Dakota
$56K – – –
BAM
57
Barrett Asset Management
New York
$50K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
EP
59
Eudaimonia Partners
Tennessee
$42K +$44.8K +3,405 New
HI
60
Hoey Investments
Pennsylvania
$40K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$37K +$13.2K +1,000 +50%
APA
62
American Portfolios Advisors
New York
$31.3K -$43.1K -3,272 -57%
RWA
63
Ropes Wealth Advisors
Massachusetts
$25K – – –
PFS
64
Prospera Financial Services
Texas
$19K +$20.5K +1,559 New
PS
65
Planned Solutions
California
$15K +$15.6K +1,182 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$13K -$15.3K -1,165 -52%
MF
67
Manchester Financial
California
$12K – – –
PB
68
Pinnacle Bancorp
Nebraska
$10K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$10K +$105 +8 +0.9%
CB
70
Community Bank
New York
$7K +$7.9K +600 New
GWM
71
Geneos Wealth Management
Colorado
$6K – – –
VFA
72
Valeo Financial Advisors
Indiana
$6K – – –
FWM
73
Focused Wealth Management
New York
$5K – – –
AWM
74
Avior Wealth Management
Nebraska
$4K – – –
JWCA
75
J.W. Cole Advisors
Florida
– -$246K -18,486 Closed
1 2
3
4

PDT Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2020, worth a combined $43M — up 7.4% from $40M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDT positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.3M. The largest seller was Bank of America, cutting an estimated $369K.

  • 74 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $43M of John Hancock Premium Dividend Fund stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new John Hancock Premium Dividend Fund positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2020 was Bramshill Investments, an estimated $4.3M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2020 was Bank of America, an estimated $369K sold.

Based on aggregated 13F filings for Q3 2020.