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PDT

John Hancock Premium Dividend Fund
PDT

91 hedge funds and large institutions have $71.6M invested in John Hancock Premium Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more funds holding

Funds holding: 90 → 91 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2.65% less ownership

Funds ownership: 15.14% → 12.49% (-2.7%)

10% less capital invested

Capital invested by funds: $79.3M → $71.6M (-$7.75M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.03M
2
MP
Mangrove Partners
Connecticut
+$731K
3
AWM
Axxcess Wealth Management
California
+$646K
4
AAM
Advisors Asset Management
Colorado
+$643K
5
KAS
Kestra Advisory Services
Texas
+$531K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.6M
2
PCM
Penserra Capital Management
California
-$2.2M
3
Invesco
Invesco
Georgia
-$1.68M
4
LCM
Landscape Capital Management
New Jersey
-$1.29M
5
WAM
Wolverine Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
76
Pinnacle Bancorp
Nebraska
$9.18K – – –
US Bancorp
77
US Bancorp
Minnesota
$9.03K – – –
NS
78
NBC Securities
Alabama
$9K – – –
SWM
79
Spire Wealth Management
Virginia
$7.19K – – –
GFPC
80
Global Financial Private Client
Florida
$6.54K – – –
TSWM
81
Tyler-Stone Wealth Management
Ohio
$5.44K – – –
GC
82
Gould Capital
Washington
$5.23K – – –
GJWM
83
Gilliland Jeter Wealth Management
Arkansas
$4.31K +$4.13K +370 New
AF
84
Allworth Financial
California
$3.66K +$78 +7 +2%
CJ
85
Caitlin John
Michigan
$1.96K – – –
IGWM
86
ICA Group Wealth Management
Colorado
$1.51K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.45K – – –
KFI
88
Key Financial Inc
Pennsylvania
$1.26K – – –
HBW
89
Hazlett, Burt & Watson
West Virginia
$1K – – –
RIL
90
Rothschild Investment LLC
Illinois
$874 – – –
OA
91
Operose Advisors
Wisconsin
$804 +$771 +69 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$123 +$123 +11 New
PCM
93
Penserra Capital Management
California
– -$2.2M -206,595 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$1.24M -116,068 Closed
FFN
95
Focus Financial Network
Minnesota
– -$745K -69,984 Closed
SA
96
SFI Advisors
New Jersey
– -$645K -60,547 Closed
EC
97
Elequin Capital
New York
– -$443K -41,635 Closed
BA
98
Bridge Advisory
California
– -$343K -32,208 Closed
HighTower Advisors
99
HighTower Advisors
Illinois
– -$234K -22,141 Closed
PFS
100
Prospera Financial Services
Texas
– -$197K -18,479 Closed
1 2 3
4
5

PDT Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2024, worth a combined $71.6M — down 9.8% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $8.6M.

  • 91 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $71.6M of John Hancock Premium Dividend Fund stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2024 was Guggenheim Capital, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2024.