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PDT

John Hancock Premium Dividend Fund
PDT

74 hedge funds and large institutions have $46.9M invested in John Hancock Premium Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 73 → 74 (+1)

2% more capital invested

Capital invested by funds: $46.1M → $46.9M (+$794K)

0.23% more ownership

Funds ownership: 7.93% → 8.16% (+0.23%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.28M
2
GC
Guggenheim Capital
Illinois
+$1.06M
3
WFA
Websterrogers Financial Advisors
South Carolina
+$619K
4
LPL Financial
LPL Financial
California
+$569K
5
ST
Sabal Trust
Florida
+$428K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$664K
2
BAM
Belpointe Asset Management
Nevada
-$476K
3
ARC
Advisor Resource Council
Texas
-$374K
4
PPP
Private Portfolio Partners
New Jersey
-$136K
5
Truist Financial
Truist Financial
North Carolina
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
51
West Branch Capital
Massachusetts
$51.2K – – –
KTC
52
Kistler-Tiffany Companies
Pennsylvania
$42.1K +$42.5K +3,571 New
HI
53
Hoey Investments
Pennsylvania
$37.8K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$30.3K -$38.4K -3,227 -56%
CSC
56
Caldwell Sutter Capital
California
$24.2K – – –
CFS
57
CGC Financial Services
Oregon
$20.3K +$20.5K +1,721 New
CSPIA
58
Cary Street Partners Investment Advisory
Virginia
$18.6K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$17.4K +$14.8K +1,245 +537%
FPB
60
First PREMIER Bank
South Dakota
$17K – – –
HNB
61
Huntington National Bank
Ohio
$11.8K – – –
PB
62
Pinnacle Bancorp
Nebraska
$9.28K – – –
US Bancorp
63
US Bancorp
Minnesota
$9.13K – – –
EC
64
Elequin Capital
New York
$8.8K +$8.89K +747 New
SWM
65
Spire Wealth Management
Virginia
$7.27K – – –
GFPC
66
Global Financial Private Client
Florida
$6.42K – – –
EWM
67
Endurance Wealth Management
Rhode Island
$6K – – –
TSWM
68
Tyler-Stone Wealth Management
Ohio
$6K +$5.56K +467 New
GC
69
Gould Capital
Washington
$5.29K – – –
FWM
70
Focused Wealth Management
New York
$4.75K – – –
AF
71
Allworth Financial
California
$3.45K +$95 +8 +3%
IGWM
72
ICA Group Wealth Management
Colorado
$1.53K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.47K – – –
KFI
74
Key Financial Inc
Pennsylvania
$1.27K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$12 -$10.1K -851 -100%
1 2
3
4

PDT Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2023, worth a combined $46.9M — up 1.7% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.28M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $664K.

  • 74 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2023, up from 73 in Q1 2023.
  • Funds reported $46.9M of John Hancock Premium Dividend Fund stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q2 2023 and 9 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2023 was Cohen & Steers, an estimated $1.28M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2023 was Steward Partners Investment Advisory, an estimated $664K sold.

Based on aggregated 13F filings for Q2 2023.