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PDT

John Hancock Premium Dividend Fund
PDT

85 hedge funds and large institutions have $55.1M invested in John Hancock Premium Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $46.9M → $55.1M (+$8.17M)

15% more funds holding

Funds holding: 74 → 85 (+11)

3.58% more ownership

Funds ownership: 8.16% → 11.73% (+3.6%)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.69M
2
PCM
Penserra Capital Management
California
+$2.04M
3
SFS
Shaker Financial Services
Virginia
+$1.72M
4
AA
AQR Arbitrage
Connecticut
+$1.71M
5
WAM
Wolverine Asset Management
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$409K
2
SWP
Stratos Wealth Partners
Ohio
-$373K
3
AFP
Ausdal Financial Partners
Iowa
-$303K
4
AWS
Atria Wealth Solutions
New York
-$284K
5
SFS
Sowell Financial Services
Arkansas
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
76
NBC Securities
Alabama
$7K +$8.31K +785 New
SWM
77
Spire Wealth Management
Virginia
$5.94K – – –
GFPC
78
Global Financial Private Client
Florida
$5.23K – – –
GC
79
Gould Capital
Washington
$4.19K – – –
TSWM
80
Tyler-Stone Wealth Management
Ohio
$4K – – –
FWM
81
Focused Wealth Management
New York
$3.88K – – –
AF
82
Allworth Financial
California
$2.88K +$74 +7 +2%
SFG
83
Steward Financial Group
Texas
$2K +$3.18K +300 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.2K – – –
KFI
85
Key Financial Inc
Pennsylvania
$1.04K – – –
HBW
86
Hazlett, Burt & Watson
West Virginia
$1K +$1.21K +114 New
AWS
87
Atria Wealth Solutions
New York
– -$284K -24,078 Closed
SFS
88
Sowell Financial Services
Arkansas
– -$271K -23,041 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
– -$142K -12,076 Closed
NA
90
NewEdge Advisors
Louisiana
– -$137K -11,665 Closed
NEPWA
91
New England Private Wealth Advisors
Massachusetts
– -$140K -10,141 Closed
CF
92
Centaurus Financial
California
– -$100K -8,471 Closed
IGWM
93
ICA Group Wealth Management
Colorado
– -$1.53K -130 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
– -$12 -1 Closed
1 2 3
4

PDT Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2023, worth a combined $55.1M — up 17% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDT positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $2.69M. The largest seller was Wells Fargo, cutting an estimated $409K.

  • 85 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $55.1M of John Hancock Premium Dividend Fund stock for Q3 2023, up 17% quarter-over-quarter.
  • 21 funds opened new John Hancock Premium Dividend Fund positions in Q3 2023 and 8 closed out, a net change of +13 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2023 was Invesco, an estimated $2.69M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2023 was Wells Fargo, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2023.