PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

69 hedge funds and large institutions have $61.1M invested in John Hancock Premium Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.59M
3
AFP
3
Ausdal Financial Partners
Iowa
$417K
4
MFS
4
MSI Financial Services
Massachusetts
$591K
5
Invesco
5
Invesco
Georgia
$5.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.71M
2
GC
2
Guggenheim Capital
Illinois
$8.57M
3
DA
3
Doliver Advisors
Texas
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.4M 831,890 -3,163 -0.4%
GC
2
Guggenheim Capital
Illinois
$8.57M 624,978 -71,063 -10%
Invesco
3
Invesco
Georgia
$5.46M 398,432 +22,797 +6%
Morgan Stanley
4
Morgan Stanley
New York
$4.59M 334,582 +40,512 +14%
FIM
5
Frontier Investment Management
Texas
$4.17M 304,000 +4,340 +1%
Wells Fargo
6
Wells Fargo
California
$3.71M 270,222 -154,884 -36%
LPL Financial
7
LPL Financial
California
$2.98M 217,124 +108,588 +100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.96M 143,237 +11,764 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M 81,232 +18,723 +30%
PPA
10
Parametric Portfolio Associates
Washington
$1.09M 79,618 -3,670 -4%
AIG
11
American International Group
New York
$988K 72,063 +4,701 +7%
IH
12
IFC Holdings
Florida
$974K 70,941 +5,459 +8%
Bank of America
13
Bank of America
North Carolina
$961K 70,118 +3,335 +5%
FIMG
14
Financial & Investment Management Group
Michigan
$919K 67,063 -10,443 -13%
UCFA
15
United Capital Financial Advisors
Texas
$752K 54,846 -1,209 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$650K 47,412 -2,107 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$612K 44,651 +658 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$606K 44,211 -287 -0.6%
MFS
19
MSI Financial Services
Massachusetts
$591K 43,109 +28,756 +200%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$545K 39,744 – –
Creative Planning
21
Creative Planning
Kansas
$534K 38,961 +3,039 +8%
HB
22
Homrich & Berg
Georgia
$517K 37,709 -18,097 -32%
HighTower Advisors
23
HighTower Advisors
Illinois
$492K 35,320 -882 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$486K 35,441 -2,030 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$433K 31,671 -1,346 -4%
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