PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

66 hedge funds and large institutions have $57.4M invested in John Hancock Premium Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$910K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$785K
3
SFS
3
Shaker Financial Services
Virginia
$573K
4
UBS Group
4
UBS Group
Switzerland
$10.5M
5
LCM
5
Landscape Capital Management
New Jersey
$201K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.34M
2
Invesco
2
Invesco
Georgia
$4.72M
3
GC
3
Guggenheim Capital
Illinois
$8.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.69M
5
ASN
5
Advisory Services Network
Georgia
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$10.5M 835,053 +33,086 +4%
GC
2
Guggenheim Capital
Illinois
$8.74M 696,041 -35,466 -5%
Wells Fargo
3
Wells Fargo
California
$5.34M 425,106 -170,399 -29%
Invesco
4
Invesco
Georgia
$4.72M 375,635 -73,951 -16%
FIM
5
Frontier Investment Management
Texas
$3.76M 299,660 -150 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$3.69M 294,070 -31,124 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.65M 131,473 +11,118 +9%
LPL Financial
8
LPL Financial
California
$1.41M 108,536 +6,888 +7%
PPA
9
Parametric Portfolio Associates
Washington
$1.05M 83,288 -3,825 -4%
FIMG
10
Financial & Investment Management Group
Michigan
$973K 77,506 +8,371 +12%
DA
11
Doliver Advisors
Texas
$910K 72,441 +72,441 New
AIG
12
American International Group
New York
$846K 67,362 -685 -1%
IH
13
IFC Holdings
Florida
$845K 65,482 -7,672 -10%
Bank of America
14
Bank of America
North Carolina
$839K 66,783 -5,987 -8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$785K 62,509 +62,509 New
UCFA
16
United Capital Financial Advisors
Texas
$704K 56,055 +2,719 +5%
HB
17
Homrich & Berg
Georgia
$701K 55,806 -11,094 -17%
First Trust Advisors
18
First Trust Advisors
Illinois
$622K 49,519 +1,151 +2%
SFS
19
Shaker Financial Services
Virginia
$573K 45,587 +45,587 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$559K 44,498 -259 -0.6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$553K 43,993 +1,288 +3%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$499K 39,744 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$471K 37,471 +1,567 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$460K 36,202 – –
Creative Planning
25
Creative Planning
Kansas
$451K 35,922 – –
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