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PDT

John Hancock Premium Dividend Fund
PDT

86 hedge funds and large institutions have $77.6M invested in John Hancock Premium Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $75.4M → $77.6M (+$2.16M)

0.04% more ownership

Funds ownership: 13% → 13.04% (+0.04%)

2% less funds holding

Funds holding: 88 → 86 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.37M
2
GC
Guggenheim Capital
Illinois
+$655K
3
Cohen & Steers
Cohen & Steers
New York
+$563K
4
Jane Street
Jane Street
New York
+$362K
5
NFG
Nations Financial Group
Iowa
+$314K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
2
AA
AQR Arbitrage
Connecticut
-$1.22M
3
LCM
Landscape Capital Management
New Jersey
-$1.16M
4
Invesco
Invesco
Georgia
-$1.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
51
Atomi Financial Group
New York
$156K – – –
P
52
&Partners
Tennessee
$156K +$148K +11,790 New
NA
53
NewEdge Advisors
Louisiana
$149K -$47.6K -3,800 -25%
TSS
54
Two Sigma Securities
New York
$144K +$136K +10,891 New
AAS
55
Avantax Advisory Services
Texas
$132K – – –
Comerica Bank
56
Comerica Bank
Texas
$112K -$15K -1,200 -12%
HCM
57
Hollencrest Capital Management
California
$57.1K – – –
RFG
58
REAP Financial Group
Texas
$54.3K – – –
IAIM
59
International Assets Investment Management
Florida
$41.6K +$6.37M +509,016 +1,225%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
HI
61
Hoey Investments
Pennsylvania
$37.8K – – –
BWP
62
Baldwin Wealth Partners
Massachusetts
$34K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$32.2K +$29K +2,315 +1,867%
SWM
64
Sugarloaf Wealth Management
Georgia
$28.3K +$513 +41 +2%
CSC
65
Caldwell Sutter Capital
California
$27.2K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$26.4K – – –
UCI
67
Uncommon Cents Investing
Wisconsin
$25.1K +$23.8K +1,900 New
MA
68
Montag & Associates
Georgia
$20.1K -$43.5K -3,474 -70%
HNB
69
Huntington National Bank
Ohio
$13.2K – – –
SIS
70
Sound Income Strategies
Florida
$12K +$11.3K +906 New
FAM
71
Flaharty Asset Management
Florida
$10.8K +$10.3K +819 New
PB
72
Pinnacle Bancorp
Nebraska
$10.4K – – –
US Bancorp
73
US Bancorp
Minnesota
$10.2K – – –
NS
74
NBC Securities
Alabama
$10K – – –
SWM
75
Spire Wealth Management
Virginia
$8.16K – – –
1 2
3
4 5

PDT Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2024, worth a combined $77.6M — up 2.9% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDT and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was International Assets Investment Management, adding an estimated $6.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.82M sold.

  • 86 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $77.6M of John Hancock Premium Dividend Fund stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 15 funds opened new John Hancock Premium Dividend Fund positions in Q3 2024 and 17 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.37M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2024 was Citadel Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2024.