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PDT

John Hancock Premium Dividend Fund
PDT

73 hedge funds and large institutions have $46.1M invested in John Hancock Premium Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $43.9M → $46.1M (+$2.21M)

0.98% more ownership

Funds ownership: 6.96% → 7.93% (+0.98%)

10% less funds holding

Funds holding: 81 → 73 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.57M
2
Cohen & Steers
Cohen & Steers
New York
+$2.3M
3
KAS
Kestra Advisory Services
Texas
+$504K
4
SWP
Stratos Wealth Partners
Ohio
+$406K
5
Osaic Holdings
Osaic Holdings
Arizona
+$385K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$974K
2
ACA
Aptus Capital Advisors
Alabama
-$350K
3
AGM
Alpine Global Management
New York
-$223K
4
GC
Guggenheim Capital
Illinois
-$197K
5
Invesco
Invesco
Georgia
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
76
Aptus Capital Advisors
Alabama
– -$350K -27,067 Closed
AGM
77
Alpine Global Management
New York
– -$223K -17,263 Closed
PCIA
78
Prime Capital Investment Advisors
Kansas
– -$173K -13,358 Closed
CCWM
79
Cassaday & Co Wealth Management
Virginia
– -$165K -12,760 Closed
MCC
80
Money Concepts Capital
Florida
– -$146K -11,283 Closed
WAM
81
Wolverine Asset Management
Illinois
– -$144K -11,145 Closed
EC
82
Elequin Capital
New York
– -$140K -10,804 Closed
EIA
83
Edgemoor Investment Advisors
Maryland
– -$129K -10,000 Closed
NA
84
NewEdge Advisors
Louisiana
– -$49.6K -3,830 Closed
LC
85
Lindbrook Capital
California
– -$32.1K -2,477 Closed
AWM
86
Accurate Wealth Management
Florida
– -$20.5K -1,500 Closed
EE
87
EWG Elevate
California
– -$12.7K -985 Closed
HI
88
Harbour Investments
Wisconsin
– -$1.94K -150 Closed
1 2 3
4

PDT Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2023, worth a combined $46.1M — up 5% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDT and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $974K sold.

  • 73 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $46.1M of John Hancock Premium Dividend Fund stock for Q1 2023, up 5% quarter-over-quarter.
  • 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2023 was Brinker Capital Investments, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2023.