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PDT

John Hancock Premium Dividend Fund

91 hedge funds and large institutions have $71.6M invested in John Hancock Premium Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more funds holding

Funds holding: 9091 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2.65% less ownership

Funds ownership: 15.14%12.49% (-2.7%)

10% less capital invested

Capital invested by funds: $79.3M → $71.6M (-$7.75M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
51
HB Wealth Management
Georgia
$149K +$143K +12,768 New
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$146K -$45.9K -4,106 -25%
AFG
53
Atomi Financial Group
New York
$143K -$10.8K -965 -7%
Nomura Holdings
54
Nomura Holdings
Japan
$136K -$120K -10,702 -48%
WJWM
55
Williams Jones Wealth Management
New York
$127K +$122K +10,942 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$124K +$119K +10,612 New
PPP
57
Private Portfolio Partners
New Jersey
$120K -$6.94K -621 -6%
AAS
58
Avantax Advisory Services
Texas
$117K
Comerica Bank
59
Comerica Bank
Texas
$112K +$4.46K +399 +4%
MA
60
Montag & Associates
Georgia
$57.3K +$816 +73 +2%
BWP
61
Baldwin Wealth Partners
Massachusetts
$57.1K
HCM
62
Hollencrest Capital Management
California
$50.3K
RFG
63
REAP Financial Group
Texas
$47.9K
HI
64
Hoey Investments
Pennsylvania
$37.4K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$35K
TAM
66
Tucker Asset Management
Colorado
$27.2K +$26.1K +2,336 New
CSC
67
Caldwell Sutter Capital
California
$24K
SWM
68
Sugarloaf Wealth Management
Georgia
$24K -$41.3K -3,694 -64%
FIM
69
Fernwood Investment Management
Massachusetts
$23.3K +$22.4K +2,000 New
CFS
70
CGC Financial Services
Oregon
$20.1K
CA
71
CoreCap Advisors
Michigan
$18.6K +$17.9K +1,600 New
MSG
72
Main Street Group
Virginia
$16.5K
FPB
73
First PREMIER Bank
South Dakota
$16K
CAM
74
Creekmur Asset Management
Illinois
$12.7K -$6.18K -553 -34%
HNB
75
Huntington National Bank
Ohio
$11.7K

PDT Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2024, worth a combined $71.6M — down 9.8% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $8.6M.

  • 91 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $71.6M of John Hancock Premium Dividend Fund stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2024 was Guggenheim Capital, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2024.