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PDT

John Hancock Premium Dividend Fund
PDT

85 hedge funds and large institutions have $55.1M invested in John Hancock Premium Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $46.9M → $55.1M (+$8.17M)

15% more funds holding

Funds holding: 74 → 85 (+11)

3.58% more ownership

Funds ownership: 8.16% → 11.73% (+3.6%)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.69M
2
PCM
Penserra Capital Management
California
+$2.04M
3
SFS
Shaker Financial Services
Virginia
+$1.72M
4
AA
AQR Arbitrage
Connecticut
+$1.71M
5
WAM
Wolverine Asset Management
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$409K
2
SWP
Stratos Wealth Partners
Ohio
-$373K
3
AFP
Ausdal Financial Partners
Iowa
-$303K
4
AWS
Atria Wealth Solutions
New York
-$284K
5
SFS
Sowell Financial Services
Arkansas
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$131K +$413 +39 +0.3%
AFG
52
Atomi Financial Group
New York
$128K – – –
CCWM
53
Cassaday & Co Wealth Management
Virginia
$123K +$222 +21 +0.2%
HCM
54
Hollencrest Capital Management
California
$112K – – –
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$106K -$24.7K -2,330 -17%
PPP
56
Private Portfolio Partners
New Jersey
$105K +$116K +10,946 New
CFS
57
Commonwealth Financial Services
West Virginia
$104K +$115K +10,861 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$102K +$112K +10,565 New
WS
59
Wedbush Securities
California
$97K – – –
AAS
60
Avantax Advisory Services
Texas
$96.2K – – –
Comerica Bank
61
Comerica Bank
Texas
$87.2K +$95.9K +9,061 New
SWM
62
Sugarloaf Wealth Management
Georgia
$54.9K +$487 +46 +0.8%
BWP
63
Baldwin Wealth Partners
Massachusetts
$47.2K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$44K +$21.2K +2,000 +78%
WBC
65
West Branch Capital
Massachusetts
$41.8K – – –
Creative Planning
66
Creative Planning
Kansas
$34.4K +$37.8K +3,571 New
HI
67
Hoey Investments
Pennsylvania
$30.9K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
CSC
69
Caldwell Sutter Capital
California
$19.8K – – –
CFS
70
CGC Financial Services
Oregon
$16.6K – – –
CSPIA
71
Cary Street Partners Investment Advisory
Virginia
$15.2K – – –
FPB
72
First PREMIER Bank
South Dakota
$13K – – –
HNB
73
Huntington National Bank
Ohio
$9.62K – – –
PB
74
Pinnacle Bancorp
Nebraska
$7.58K – – –
US Bancorp
75
US Bancorp
Minnesota
$7.46K – – –
1 2
3
4

PDT Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2023, worth a combined $55.1M — up 17% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDT positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $2.69M. The largest seller was Wells Fargo, cutting an estimated $409K.

  • 85 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $55.1M of John Hancock Premium Dividend Fund stock for Q3 2023, up 17% quarter-over-quarter.
  • 21 funds opened new John Hancock Premium Dividend Fund positions in Q3 2023 and 8 closed out, a net change of +13 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2023 was Invesco, an estimated $2.69M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2023 was Wells Fargo, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2023.