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PDT

John Hancock Premium Dividend Fund
PDT

71 hedge funds and large institutions have $44.4M invested in John Hancock Premium Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $42.4M → $44.4M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 5.86% → 5.4% (-0.46%)

8% less funds holding

Funds holding: 77 → 71 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
30
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$975K
2
Osaic Holdings
Osaic Holdings
Arizona
+$762K
3
BA
Bridge Advisory
California
+$507K
4
KPWS
Kestra Private Wealth Services
Texas
+$266K
5
Jane Street
Jane Street
New York
+$209K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$3.42M
2
LCM
Landscape Capital Management
New Jersey
-$826K
3
IAIM
International Assets Investment Management
Florida
-$611K
4
Invesco
Invesco
Georgia
-$329K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$137K -$4.89K -301 -4%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$121K +$357 +22 +0.3%
WBC
53
West Branch Capital
Massachusetts
$74K +$70.6K +4,344 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$67K – – –
HI
55
Harbour Investments
Wisconsin
$59K +$504 +31 +0.9%
FPB
56
First PREMIER Bank
South Dakota
$57K – – –
APA
57
American Portfolios Advisors
New York
$56.5K +$12.5K +769 +30%
HI
58
Hoey Investments
Pennsylvania
$54K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
CTC
60
Central Trust Company
Missouri
$39K +$37.2K +2,290 New
AWA
61
Arkadios Wealth Advisors
Georgia
$34K +$23.9K +1,470 +258%
ASN
62
Advisory Services Network
Georgia
$23K +$22.1K +1,360 New
WP
63
WealthShield Partners
North Carolina
$21K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$13K – – –
PB
65
Pinnacle Bancorp
Nebraska
$13K – – –
SWM
66
Spire Wealth Management
Virginia
$10K -$59.2K -3,642 -86%
GWM
67
Geneos Wealth Management
Colorado
$9K – – –
FWM
68
Focused Wealth Management
New York
$7K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$7K +$6.46K +398 +19,900%
AWM
70
Avior Wealth Management
Nebraska
$6K – – –
KFI
71
Key Financial Inc
Pennsylvania
$2K – – –
BI
72
Bramshill Investments
Florida
– -$3.42M -229,140 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$826K -55,340 Closed
MAFM
74
Mid Atlantic Financial Management
Pennsylvania
– -$300K -20,100 Closed
DA
75
Doliver Advisors
Texas
– -$254K -17,035 Closed
1 2
3
4

PDT Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2021, worth a combined $44.4M — up 4.8% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDT and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Guggenheim Capital, adding an estimated $975K. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.42M sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2021, down from 77 in Q1 2021.
  • Funds reported $44.4M of John Hancock Premium Dividend Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q2 2021 and 11 closed out, a net change of -6 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $975K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2021.