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PDT

John Hancock Premium Dividend Fund

77 hedge funds and large institutions have $42.4M invested in John Hancock Premium Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.18% less ownership

Funds ownership: 9.04%5.86% (-3.2%)

6% less funds holding

Funds holding: 8277 (-5)

32% less capital invested

Capital invested by funds: $62.2M → $42.4M (-$19.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBCG
51
Valley Brook Capital Group
Pennsylvania
$131K -$49.3K -3,508 -29%
CF
52
Centaurus Financial
California
$125K -$31.2K -2,225 -21%
NFG
53
Next Financial Group
Texas
$121K
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$106K +$1.82K +130 +2%
Citigroup
55
Citigroup
New York
$86K -$730 -52 -0.9%
SWM
56
Spire Wealth Management
Virginia
$61K +$59.8K +4,259 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$59K +$27.7K +1,971 +99%
EP
58
Eudaimonia Partners
Tennessee
$53K +$2.46K +175 +5%
HI
59
Harbour Investments
Wisconsin
$52K +$48.5K +3,456 New
FPB
60
First PREMIER Bank
South Dakota
$50K -$15.4K -1,100 -25%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$50K
HI
62
Hoey Investments
Pennsylvania
$48K
APA
63
American Portfolios Advisors
New York
$38.4K +$379 +27 +1%
WP
64
WealthShield Partners
North Carolina
$19K +$17.7K +1,263 New
MF
65
Manchester Financial
California
$15K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$12K -$4.14K -295 -27%
PB
67
Pinnacle Bancorp
Nebraska
$12K
AWA
68
Arkadios Wealth Advisors
Georgia
$8K -$2.05K -146 -20%
GWM
69
Geneos Wealth Management
Colorado
$8K
VFA
70
Valeo Financial Advisors
Indiana
$7K +$140 +10 +2%
FWM
71
Focused Wealth Management
New York
$6K
AWM
72
Avior Wealth Management
Nebraska
$5K
BCWM
73
Bartlett & Co Wealth Management
Ohio
$2.28K +$2.15K +153 New
KFI
74
Key Financial Inc
Pennsylvania
$2K
BC
75
Bartlett & Co
Ohio
$2K +$2.15K +153 New

PDT Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2021, worth a combined $42.4M — down 32% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDT and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Landscape Capital Management, adding an estimated $549K. The largest seller was Bramshill Investments, cutting an estimated $19.4M.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $42.4M of John Hancock Premium Dividend Fund stock for Q1 2021, down 32% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2021 was Landscape Capital Management, an estimated $549K added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2021 was Bramshill Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.