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PDT

John Hancock Premium Dividend Fund

81 hedge funds and large institutions have $43.9M invested in John Hancock Premium Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

25% more funds holding

Funds holding: 6581 (+16)

10% more capital invested

Capital invested by funds: $40.1M → $43.9M (+$3.85M)

0.89% more ownership

Funds ownership: 6.06%6.96% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
51
Edgemoor Investment Advisors
Maryland
$129K
CF
52
Centaurus Financial
California
$118K -$1.28K -94 -1%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$75.1K
SWM
54
Sugarloaf Wealth Management
Georgia
$72.1K -$24K -1,767 -24%
BWP
55
Baldwin Wealth Partners
Massachusetts
$63.5K -$85.1K -6,275 -56%
WBC
56
West Branch Capital
Massachusetts
$56.2K
NA
57
NewEdge Advisors
Louisiana
$49.6K +$52K +3,830 New
HI
58
Hoey Investments
Pennsylvania
$41.5K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$38K
LC
60
Lindbrook Capital
California
$32.1K
FPB
61
First PREMIER Bank
South Dakota
$23K
CA
62
CoreCap Advisors
Michigan
$20.7K +$21.7K +1,600 New
AWM
63
Accurate Wealth Management
Florida
$20.5K +$20.4K +1,500 New
CSPIA
64
Cary Street Partners Investment Advisory
Virginia
$20.4K +$21.4K +1,576 New
ASN
65
Advisory Services Network
Georgia
$18.7K +$19.6K +1,447 New
EE
66
EWG Elevate
California
$12.7K +$13.4K +985 New
US Bancorp
67
US Bancorp
Minnesota
$10K -$36.4K -2,685 -78%
PB
68
Pinnacle Bancorp
Nebraska
$10K
GJIA
69
Glass Jacobson Investment Advisors
Maryland
$9.29K +$9.74K +718 New
SWM
70
Spire Wealth Management
Virginia
$8K
GFPC
71
Global Financial Private Client
Florida
$7.26K
TSWM
72
Tyler-Stone Wealth Management
Ohio
$6K
EWM
73
Endurance Wealth Management
Rhode Island
$6K +$6.53K +481 New
GC
74
Gould Capital
Washington
$5.81K
FWM
75
Focused Wealth Management
New York
$5.21K

PDT Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2022, worth a combined $43.9M — up 9.6% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDT positions and 5 closed out — a net gain of 17 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $926K. The largest seller was Guggenheim Capital, cutting an estimated $233K.

  • 81 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $43.9M of John Hancock Premium Dividend Fund stock for Q4 2022, up 9.6% quarter-over-quarter.
  • 22 funds opened new John Hancock Premium Dividend Fund positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2022 was Cohen & Steers, an estimated $926K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2022 was Guggenheim Capital, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2022.