We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund
PDT

86 hedge funds and large institutions have $77.6M invested in John Hancock Premium Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $75.4M → $77.6M (+$2.16M)

0.04% more ownership

Funds ownership: 13% → 13.04% (+0.04%)

2% less funds holding

Funds holding: 88 → 86 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.37M
2
GC
Guggenheim Capital
Illinois
+$655K
3
Cohen & Steers
Cohen & Steers
New York
+$563K
4
Jane Street
Jane Street
New York
+$362K
5
NFG
Nations Financial Group
Iowa
+$314K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
2
AA
AQR Arbitrage
Connecticut
-$1.22M
3
LCM
Landscape Capital Management
New Jersey
-$1.16M
4
Invesco
Invesco
Georgia
-$1.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
76
Global Financial Private Client
Florida
$7.42K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$6.45K +$6.11K +488 New
GC
78
Gould Capital
Washington
$5.94K – – –
GJWM
79
Gilliland Jeter Wealth Management
Arkansas
$4.89K – – –
AF
80
Allworth Financial
California
$4.32K +$75 +6 +2%
MSG
81
Main Street Group
Virginia
$3.27K – – –
ZRP
82
Zynergy Retirement Planning
New Jersey
$2.64K – – –
DWM
83
Darwin Wealth Management
Florida
$2.64K +$2.5K +200 New
HBW
84
Hazlett, Burt & Watson
West Virginia
$2K – – –
KFI
85
Key Financial Inc
Pennsylvania
$1.43K – – –
RIL
86
Rothschild Investment LLC
Illinois
$992 – – –
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$145 – – –
Citadel Advisors
88
Citadel Advisors
Florida
– -$1.82M -154,656 Closed
LCM
89
Landscape Capital Management
New Jersey
– -$1.16M -98,451 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$610K -51,814 Closed
Walleye Capital
91
Walleye Capital
New York
– -$514K -43,634 Closed
Nomura Holdings
92
Nomura Holdings
Japan
– -$181K -15,400 Closed
FSI
93
Flow State Investments
Illinois
– -$177K -15,011 Closed
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
– -$164K -13,928 Closed
Creative Planning
95
Creative Planning
Kansas
– -$138K -11,678 Closed
RWMG
96
Redwood Wealth Management Group
New Jersey
– -$29.4K -2,500 Closed
CA
97
CoreCap Advisors
Michigan
– -$20K -1,600 Closed
LIA
98
Lynx Investment Advisory
District of Columbia
– -$17.2K -1,456 Closed
FPB
99
First PREMIER Bank
South Dakota
– -$17K -1,402 Closed
TAM
100
Tucker Asset Management
Colorado
– -$13K -1,103 Closed
1 2 3
4
5

PDT Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2024, worth a combined $77.6M — up 2.9% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDT and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was International Assets Investment Management, adding an estimated $6.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.82M sold.

  • 86 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $77.6M of John Hancock Premium Dividend Fund stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 15 funds opened new John Hancock Premium Dividend Fund positions in Q3 2024 and 17 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.37M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2024 was Citadel Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2024.