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PDT

John Hancock Premium Dividend Fund

73 hedge funds and large institutions have $46.1M invested in John Hancock Premium Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 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: $43.9M → $46.1M (+$2.21M)

0.98% more ownership

Funds ownership: 6.96%7.93% (+0.98%)

10% less funds holding

Funds holding: 8173 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$37K
CSC
52
Caldwell Sutter Capital
California
$25.5K +$26.5K +2,058 New
CSPIA
53
Cary Street Partners Investment Advisory
Virginia
$19.5K
ASN
54
Advisory Services Network
Georgia
$19.5K +$1.64K +127 +9%
FPB
55
First PREMIER Bank
South Dakota
$17K -$5.16K -400 -22%
HNB
56
Huntington National Bank
Ohio
$12.4K
AAS
57
Ameritas Advisory Services
Nebraska
$12.4K +$12.9K +1,000 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$10.6K +$11K +851 +85,100%
PB
59
Pinnacle Bancorp
Nebraska
$9.76K
US Bancorp
60
US Bancorp
Minnesota
$9.6K
SWM
61
Spire Wealth Management
Virginia
$7.64K
GFPC
62
Global Financial Private Client
Florida
$7.08K
EWM
63
Endurance Wealth Management
Rhode Island
$6K
GC
64
Gould Capital
Washington
$5.56K
FWM
65
Focused Wealth Management
New York
$4.99K
AF
66
Allworth Financial
California
$3.54K +$3.68K +285 New
JP Morgan Chase
67
JP Morgan Chase
New York
$3K +$2.99K +232 New
AssetMark Inc
68
AssetMark Inc
California
$2.48K +$2.58K +200 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.86K -$96.1K -7,449 -5%
IGWM
70
ICA Group Wealth Management
Colorado
$1.61K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.54K
KFI
72
Key Financial Inc
Pennsylvania
$1.34K
AAP
73
Arax Advisory Partners
Colorado
$75 +$77 +6 New
CMANY
74
Capital Management Associates (New York)
New York
$25
BCI
75
Brinker Capital Investments
Pennsylvania
-$974K -75,278 Closed

PDT Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2023, worth a combined $46.1M — up 5% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDT and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $974K sold.

  • 73 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $46.1M of John Hancock Premium Dividend Fund stock for Q1 2023, up 5% quarter-over-quarter.
  • 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2023 was Brinker Capital Investments, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2023.