PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

63 hedge funds and large institutions have $61.3M invested in John Hancock Premium Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.26M
2
UCFA
2
United Capital Financial Advisors
Texas
$699K
3
NMC
3
Nine Masts Capital
Hong Kong
$291K
4
PPSG
4
Princeton Portfolio Strategies Group
New Jersey
$262K
5
CRC
5
Curi RMB Capital
Illinois
$253K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$9.58M
3
Wells Fargo
3
Wells Fargo
California
$7.8M
4
DA
4
Doliver Advisors
Texas
$0
5
M&T Bank
5
M&T Bank
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$10.5M 801,967 +8,835 +1%
GC
2
Guggenheim Capital
Illinois
$9.58M 731,507 -78,239 -10%
Wells Fargo
3
Wells Fargo
California
$7.8M 595,505 -53,767 -8%
Invesco
4
Invesco
Georgia
$5.89M 449,586 +17,198 +4%
Morgan Stanley
5
Morgan Stanley
New York
$4.26M 325,194 +82,300 +34%
FIM
6
Frontier Investment Management
Texas
$3.92M 299,810 +5,160 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.58M 120,355 -3,478 -3%
LPL Financial
8
LPL Financial
California
$1.35M 101,648 -15,597 -13%
PPA
9
Parametric Portfolio Associates
Washington
$1.14M 87,113 -95 -0.1%
IH
10
IFC Holdings
Florida
$963K 73,154 +7,816 +12%
Bank of America
11
Bank of America
North Carolina
$954K 72,770 +2,524 +4%
FIMG
12
Financial & Investment Management Group
Michigan
$906K 69,135 -18,178 -21%
AIG
13
American International Group
New York
$891K 68,047 -500 -0.7%
HB
14
Homrich & Berg
Georgia
$876K 66,900 -20,610 -24%
UCFA
15
United Capital Financial Advisors
Texas
$699K 53,336 +23,586 +79%
First Trust Advisors
16
First Trust Advisors
Illinois
$634K 48,368 -460 -0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$586K 44,757 +4,212 +10%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$559K 42,705 +13,388 +46%
CAN
19
Cetera Advisor Networks
California
$536K 38,525 – –
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$521K 39,744 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$474K 36,202 -74 -0.2%
Creative Planning
22
Creative Planning
Kansas
$471K 35,922 +7,053 +24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$470K 35,904 +11,864 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$455K 34,746 -7,237 -17%
SPC
25
Sigma Planning Corp
Michigan
$424K 32,356 -1,401 -4%
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