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PDT

John Hancock Premium Dividend Fund
PDT

88 hedge funds and large institutions have $75.4M invested in John Hancock Premium Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $71.6M → $75.4M (+$3.85M)

0.52% more ownership

Funds ownership: 12.49% → 13% (+0.52%)

3% less funds holding

Funds holding: 91 → 88 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.77M
2
Invesco
Invesco
Georgia
+$1.37M
3
GC
Guggenheim Capital
Illinois
+$1.21M
4
Cohen & Steers
Cohen & Steers
New York
+$1.17M
5
SFS
Shaker Financial Services
Virginia
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$3.8M
2
MML Investors Services
MML Investors Services
Massachusetts
-$425K
3
AA
AQR Arbitrage
Connecticut
-$341K
4
Jane Street
Jane Street
New York
-$317K
5
MFWP
Mosaic Family Wealth Partners
Missouri
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
76
Beaird Harris Wealth Management
Texas
$6.33K +$6.14K +537 New
TSWM
77
Tyler-Stone Wealth Management
Ohio
$5.5K – – –
GC
78
Gould Capital
Washington
$5.29K – – –
GJWM
79
Gilliland Jeter Wealth Management
Arkansas
$4.36K – – –
AF
80
Allworth Financial
California
$3.77K +$80 +7 +2%
MSG
81
Main Street Group
Virginia
$2.88K -$13.4K -1,172 -83%
ZRP
82
Zynergy Retirement Planning
New Jersey
$2.36K +$2.29K +200 New
CAM
83
Creekmur Asset Management
Illinois
$2.34K -$10.2K -895 -82%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.47K – – –
KFI
85
Key Financial Inc
Pennsylvania
$1.27K – – –
HBW
86
Hazlett, Burt & Watson
West Virginia
$1K – – –
RIL
87
Rothschild Investment LLC
Illinois
$884 – – –
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$126 – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$71 +$69 +6 New
MML Investors Services
90
MML Investors Services
Massachusetts
– -$425K -36,439 Closed
Jane Street
91
Jane Street
New York
– -$317K -27,241 Closed
HF
92
HRT Financial
New York
– -$241K -20,687 Closed
Millennium Management
93
Millennium Management
New York
– -$237K -20,310 Closed
WJWM
94
Williams Jones Wealth Management
New York
– -$127K -10,942 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$124K -10,612 Closed
PPP
96
Private Portfolio Partners
New Jersey
– -$120K -10,325 Closed
FIM
97
Fernwood Investment Management
Massachusetts
– -$23.3K -2,000 Closed
CFS
98
CGC Financial Services
Oregon
– -$20.1K -1,721 Closed
CJ
99
Caitlin John
Michigan
– -$1.96K -168 Closed
IGWM
100
ICA Group Wealth Management
Colorado
– -$1.51K -130 Closed
1 2 3
4
5

PDT Hedge Fund Activity: Q2 2024 in Review

88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2024, worth a combined $75.4M — up 5.4% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDT and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.77M. The largest seller was Osaic Holdings, cutting an estimated $3.8M.

  • 88 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2024, down from 91 in Q1 2024.
  • Funds reported $75.4M of John Hancock Premium Dividend Fund stock for Q2 2024, up 5.4% quarter-over-quarter.
  • 10 funds opened new John Hancock Premium Dividend Fund positions in Q2 2024 and 12 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2024 was Citadel Advisors, an estimated $1.77M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2024 was Osaic Holdings, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2024.