John Hancock Premium Dividend Fund
PDT
68 hedge funds and large institutions have $43.5M invested in John Hancock Premium Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
0.02% less ownership
Funds ownership: 5.4% → 5.38% (-0.02%)
2% less capital invested
Capital invested by funds: $44.4M → $43.5M (-$939K)
4% less funds holding
Funds holding: 71 → 68 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridge Advisory
Pasadena,
California
|
+$918K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$583K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$461K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$241K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$986K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$751K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$224K |
| 4 |
Jane Street
New York
|
-$218K |
| 5 |
Citigroup
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
76
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -786 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -400 | Closed |
|
PDT Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2021, worth a combined $43.5M — down 2.1% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PDT and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.
The largest buyer was Bridge Advisory, adding an estimated $918K. The largest seller was Newbridge Financial Services Group, exiting entirely with an estimated $986K sold.
- 68 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2021, down from 71 in Q2 2021.
- Funds reported $43.5M of John Hancock Premium Dividend Fund stock for Q3 2021, down 2.1% quarter-over-quarter.
- 7 funds opened new John Hancock Premium Dividend Fund positions in Q3 2021 and 8 closed out, a net change of -1 holder.
- The largest John Hancock Premium Dividend Fund buyer in Q3 2021 was Bridge Advisory, an estimated $918K added.
- The largest John Hancock Premium Dividend Fund seller in Q3 2021 was Newbridge Financial Services Group, an estimated $986K sold.
Based on aggregated 13F filings for Q3 2021.