John Hancock Premium Dividend Fund
PDT
81 hedge funds and large institutions have $43.9M invested in John Hancock Premium Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
25% more funds holding
Funds holding: 65 → 81 (+16)
10% more capital invested
Capital invested by funds: $40.1M → $43.9M (+$3.85M)
0.89% more ownership
Funds ownership: 6.06% → 6.96% (+0.89%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$926K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$351K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$256K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$245K |
| 5 |
AGM
Alpine Global Management
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$233K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$168K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$123K |
| 4 |
Morgan Stanley
New York
|
-$118K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$96.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Harbour Investments
Madison,
Wisconsin
| $1.94K | +$2.04K | +150 | New |
|
|
IGWM
77
ICA Group Wealth Management
Denver,
Colorado
| $1.68K | +$1.76K | +130 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.61K | – | – | – |
|
|
KFI
79
Key Financial Inc
West Chester,
Pennsylvania
| $1.46K | – | – | – |
|
|
CMANY
80
Capital Management Associates (New York)
New York
| $26 | +$27 | +2 | New |
|
81
Fidelity Investments
Boston,
Massachusetts
| $13 | – | – | – |
|
|
WB
82
West Bancorporation
West Des Moines,
Iowa
| – | -$27K | -2,000 | Closed |
|
|
WTC
83
WhitTier Trust Company
Reno,
Nevada
| – | -$17K | -1,265 | Closed |
|
|
WPA
84
West Paces Advisors
Atlanta,
Georgia
| – | -$12.9K | -950 | Closed |
|
|
PA
85
Parallel Advisors
San Francisco,
California
| – | -$1.63K | -120 | Closed |
|
86
JP Morgan Chase
New York
| – | -$1K | -51 | Closed |
|
PDT Hedge Fund Activity: Q4 2022 in Review
81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2022, worth a combined $43.9M — up 9.6% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PDT positions and 5 closed out — a net gain of 17 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $926K. The largest seller was Guggenheim Capital, cutting an estimated $233K.
- 81 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2022, up from 65 in Q3 2022.
- Funds reported $43.9M of John Hancock Premium Dividend Fund stock for Q4 2022, up 9.6% quarter-over-quarter.
- 22 funds opened new John Hancock Premium Dividend Fund positions in Q4 2022 and 5 closed out, a net change of +17 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q4 2022 was Cohen & Steers, an estimated $926K added.
- The largest John Hancock Premium Dividend Fund seller in Q4 2022 was Guggenheim Capital, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2022.