We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund
PDT

67 hedge funds and large institutions have $38.1M invested in John Hancock Premium Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.06% more ownership

Funds ownership: 5.62% → 5.68% (+0.06%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 69 → 67 (-2)

15% less capital invested

Capital invested by funds: $45M → $38.1M (-$6.91M)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WFA
Websterrogers Financial Advisors
South Carolina
+$785K
2
BA
Bridge Advisory
California
+$644K
3
CPSC
Carl P. Sherr & Co
Massachusetts
+$388K
4
SFS
Sowell Financial Services
Arkansas
+$356K
5
GC
Guggenheim Capital
Illinois
+$134K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.16M
2
Bank of America
Bank of America
North Carolina
-$433K
3
NA
Nottingham Advisors
New York
-$360K
4
Morgan Stanley
Morgan Stanley
New York
-$131K
5
SWP
Stratos Wealth Partners
Ohio
-$86.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPB
51
First PREMIER Bank
South Dakota
$35K – – –
LC
52
Lindbrook Capital
California
$35K – – –
WB
53
West Bancorporation
Iowa
$28K – – –
WTC
54
WhitTier Trust Company
Nevada
$18K +$19K +1,257 New
AIP
55
Ahrens Investment Partners
Louisiana
$14K – – –
GWM
56
Geneos Wealth Management
Colorado
$14K – – –
WPA
57
West Paces Advisors
Georgia
$13.3K – – –
PB
58
Pinnacle Bancorp
Nebraska
$11K – – –
SWM
59
Spire Wealth Management
Virginia
$9K – – –
FCB
60
First Command Bank
Texas
$8K – – –
FCFS
61
First Command Financial Services
Texas
$8K – – –
GFPC
62
Global Financial Private Client
Florida
$7.94K – – –
TSWM
63
Tyler-Stone Wealth Management
Ohio
$7K – – –
FWM
64
Focused Wealth Management
New York
$6K – – –
GC
65
Gould Capital
Washington
$6K – – –
KFI
66
Key Financial Inc
Pennsylvania
$2K – – –
IAIM
67
International Assets Investment Management
Florida
$689 +$19.8K +1,315 +3%
NA
68
Nottingham Advisors
New York
– -$360K -21,957 Closed
PFS
69
Prospera Financial Services
Texas
– -$75K -4,559 Closed
MCC
70
Money Concepts Capital
Florida
– -$16K -1,000 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– -$9K -551 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
– -$8.16K -497 Closed
1 2
3

PDT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2022, worth a combined $38.1M — down 15% from $45M a quarter earlier.

Fund positioning in PDT was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was Websterrogers Financial Advisors, opening a new position worth an estimated $785K. The largest seller was Osaic Holdings, cutting an estimated $1.16M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $38.1M of John Hancock Premium Dividend Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2022 was Websterrogers Financial Advisors, an estimated $785K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2022 was Osaic Holdings, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2022.