We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund
PDT

82 hedge funds and large institutions have $62.2M invested in John Hancock Premium Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

45% more capital invested

Capital invested by funds: $43M → $62.2M (+$19.2M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

11% more funds holding

Funds holding: 74 → 82 (+8)

1.93% more ownership

Funds ownership: 7.1% → 9.04% (+1.9%)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$8.36M
2
Morgan Stanley
Morgan Stanley
New York
+$1.55M
3
GC
Guggenheim Capital
Illinois
+$798K
4
Osaic Holdings
Osaic Holdings
Arizona
+$258K
5
HighTower Advisors
HighTower Advisors
Illinois
+$193K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$280K
2
NP
NorthRock Partners
Minnesota
-$205K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$194K
4
Wells Fargo
Wells Fargo
California
-$188K
5
Ameriprise
Ameriprise
Minnesota
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$7K – – –
VFA
77
Valeo Financial Advisors
Indiana
$7K +$149 +11 +2%
FWM
78
Focused Wealth Management
New York
$6K – – –
AWM
79
Avior Wealth Management
Nebraska
$5K – – –
GSAM
80
Grant Street Asset Management
Pennsylvania
$3K +$2.7K +200 New
KFI
81
Key Financial Inc
Pennsylvania
$2K +$1.46K +108 New
WAM
82
Wolverine Asset Management
Illinois
– -$280K -22,558 Closed
NP
83
NorthRock Partners
Minnesota
– -$205K -16,493 Closed
AWM
84
Apollon Wealth Management
South Carolina
– -$175K -14,050 Closed
WWM
85
WT Wealth Management
Arizona
– -$144K -11,625 Closed
AWM
86
AE Wealth Management
Kansas
– -$136K -10,890 Closed
AWM
87
Adams Wealth Management
Utah
– -$109K -8,788 Closed
PFS
88
Prospera Financial Services
Texas
– -$19K -1,559 Closed
FHA
89
Flagship Harbor Advisors
Massachusetts
– -$10K -860 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$14 +1 New
1 2 3
4

PDT Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2020, worth a combined $62.2M — up 45% from $43M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $280K sold.

  • 82 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $62.2M of John Hancock Premium Dividend Fund stock for Q4 2020, up 45% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2020 was Bramshill Investments, an estimated $8.36M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2020.