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PDT

John Hancock Premium Dividend Fund

65 hedge funds and large institutions have $40.1M invested in John Hancock Premium Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $38.1M → $40.1M (+$2M)

0.39% more ownership

Funds ownership: 5.68%6.06% (+0.39%)

3% less funds holding

Funds holding: 6765 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WB
51
West Bancorporation
Iowa
$27K
FPB
52
First PREMIER Bank
South Dakota
$24K -$10.1K -686 -28%
WTC
53
WhitTier Trust Company
Nevada
$17K +$118 +8 +0.6%
WPA
54
West Paces Advisors
Georgia
$12.9K
PB
55
Pinnacle Bancorp
Nebraska
$11K
SWM
56
Spire Wealth Management
Virginia
$8K
GFPC
57
Global Financial Private Client
Florida
$7.82K
GC
58
Gould Capital
Washington
$6K
TSWM
59
Tyler-Stone Wealth Management
Ohio
$6K
FWM
60
Focused Wealth Management
New York
$5K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K -$291K -19,768 -99%
PA
62
Parallel Advisors
California
$2K +$1.76K +120 New
KFI
63
Key Financial Inc
Pennsylvania
$1K
JP Morgan Chase
64
JP Morgan Chase
New York
$1K +$750 +51 New
WFA
65
Websterrogers Financial Advisors
South Carolina
-$729K -52,000 Closed
WAM
66
Wolverine Asset Management
Illinois
-$123K -8,813 Closed
GWM
67
Geneos Wealth Management
Colorado
-$14K -1,040 Closed
AIP
68
Ahrens Investment Partners
Louisiana
-$14K -1,000 Closed
FCB
69
First Command Bank
Texas
-$8K -600 Closed
FCFS
70
First Command Financial Services
Texas
-$8K -600 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
+$15 +1 New

PDT Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2022, worth a combined $40.1M — up 5.3% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDT and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Bridge Advisory, adding an estimated $2.12M. The largest seller was Websterrogers Financial Advisors, exiting entirely with an estimated $729K sold.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $40.1M of John Hancock Premium Dividend Fund stock for Q3 2022, up 5.3% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2022 was Bridge Advisory, an estimated $2.12M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2022 was Websterrogers Financial Advisors, an estimated $729K sold.

Based on aggregated 13F filings for Q3 2022.