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PDT

John Hancock Premium Dividend Fund
PDT

90 hedge funds and large institutions have $79.3M invested in John Hancock Premium Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $55.1M → $79.3M (+$24.2M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 85 → 90 (+5)

3.4% more ownership

Funds ownership: 11.73% → 15.14% (+3.4%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.12M
2
MP
Mangrove Partners
Connecticut
+$6.21M
3
AWM
Axxcess Wealth Management
California
+$2.78M
4
LCM
Landscape Capital Management
New Jersey
+$1.83M
5
AA
AQR Arbitrage
Connecticut
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BA
Bridge Advisory
California
-$4.46M
2
SFS
Shaker Financial Services
Virginia
-$553K
3
LPL Financial
LPL Financial
California
-$388K
4
AFP
Ausdal Financial Partners
Iowa
-$361K
5
WAM
Wolverine Asset Management
Illinois
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
76
Pinnacle Bancorp
Nebraska
$8.39K – – –
US Bancorp
77
US Bancorp
Minnesota
$8.25K – – –
NS
78
NBC Securities
Alabama
$8K – – –
SWM
79
Spire Wealth Management
Virginia
$6.45K – – –
GFPC
80
Global Financial Private Client
Florida
$5.97K – – –
TSWM
81
Tyler-Stone Wealth Management
Ohio
$4.97K – – –
GC
82
Gould Capital
Washington
$4.78K – – –
AF
83
Allworth Financial
California
$3.27K +$71 +7 +2%
CJ
84
Caitlin John
Michigan
$1.79K +$1.69K +168 New
IGWM
85
ICA Group Wealth Management
Colorado
$1.39K +$1.31K +130 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.32K – – –
ASN
87
Advisory Services Network
Georgia
$1.16K +$1.1K +109 New
KFI
88
Key Financial Inc
Pennsylvania
$1.15K – – –
HBW
89
Hazlett, Burt & Watson
West Virginia
$1K – – –
RIL
90
Rothschild Investment LLC
Illinois
$799 +$756 +75 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$11 +$10 +1 New
Walleye Capital
92
Walleye Capital
New York
– -$282K -29,291 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$266K -27,604 Closed
EAM
94
Eschler Asset Management
United Kingdom
– -$241K -25,000 Closed
Millennium Management
95
Millennium Management
New York
– -$189K -19,608 Closed
JP Morgan Chase
96
JP Morgan Chase
New York
– -$177K -18,382 Closed
KPWS
97
Kestra Private Wealth Services
Texas
– -$161K -16,718 Closed
HWM
98
HB Wealth Management
Georgia
– -$139K -14,433 Closed
CCWM
99
Cassaday & Co Wealth Management
Virginia
– -$123K -12,820 Closed
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
– -$106K -10,991 Closed
1 2 3
4
5

PDT Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2023, worth a combined $79.3M — up 44% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDT positions and 14 closed out — a net gain of 6 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.12M. The largest seller was Bridge Advisory, cutting an estimated $4.46M.

  • 90 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $79.3M of John Hancock Premium Dividend Fund stock for Q4 2023, up 44% quarter-over-quarter.
  • 20 funds opened new John Hancock Premium Dividend Fund positions in Q4 2023 and 14 closed out, a net change of +6 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.12M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2023 was Bridge Advisory, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2023.