John Hancock Premium Dividend Fund
PDT
67 hedge funds and large institutions have $40M invested in John Hancock Premium Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.
17% more capital invested
Capital invested by funds: $34.1M → $40M (+$5.89M)
0.44% more ownership
Funds ownership: 5.76% → 6.19% (+0.44%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
8% less funds holding
Funds holding: 73 → 67 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$5.99M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$302K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$238K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$190K |
| 5 |
LPL Financial
San Diego,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$669K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$440K |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$367K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$214K |
PDT Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2020, worth a combined $40M — up 17% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PDT and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Bramshill Investments, adding an estimated $5.99M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $1.22M sold.
- 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2020, down from 73 in Q1 2020.
- Funds reported $40M of John Hancock Premium Dividend Fund stock for Q2 2020, up 17% quarter-over-quarter.
- 7 funds opened new John Hancock Premium Dividend Fund positions in Q2 2020 and 13 closed out, a net change of -6 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q2 2020 was Bramshill Investments, an estimated $5.99M added.
- The largest John Hancock Premium Dividend Fund seller in Q2 2020 was Landscape Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2020.