PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

66 hedge funds and large institutions have $67.8M invested in John Hancock Premium Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
18
Closed
6
Calls
$365K
Puts
–
Net Calls
+$365K
Net Calls Change
+$365K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.07M
2
SWP
2
Stratos Wealth Partners
Ohio
$815K
3
LPL Financial
3
LPL Financial
California
$3.87M
4
Bank of America
4
Bank of America
North Carolina
$1.6M
5
FIM
5
Frontier Investment Management
Texas
$4.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.2M
2
FIMG
2
Financial & Investment Management Group
Michigan
$0
3
GC
3
Guggenheim Capital
Illinois
$8.87M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.2M 738,337 -93,553 -11%
GC
2
Guggenheim Capital
Illinois
$8.87M 586,524 -38,454 -6%
Invesco
3
Invesco
Georgia
$7.07M 467,601 +69,169 +17%
Morgan Stanley
4
Morgan Stanley
New York
$5.42M 358,406 +23,824 +7%
FIM
5
Frontier Investment Management
Texas
$4.99M 331,130 +27,130 +9%
Wells Fargo
6
Wells Fargo
California
$3.91M 258,593 -11,629 -4%
LPL Financial
7
LPL Financial
California
$3.87M 254,980 +37,856 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.06M 136,417 -6,820 -5%
Bank of America
9
Bank of America
North Carolina
$1.6M 105,849 +35,731 +51%
PPA
10
Parametric Portfolio Associates
Washington
$1.18M 78,144 -1,474 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.17M 77,505 -3,727 -5%
AIG
12
American International Group
New York
$1.12M 74,275 +2,212 +3%
IH
13
IFC Holdings
Florida
$1.06M 69,575 -1,366 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$824K 54,477 +19,036 +54%
SWP
15
Stratos Wealth Partners
Ohio
$815K 53,890 +40,834 +313%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$763K 50,471 +6,260 +14%
UCFA
17
United Capital Financial Advisors
Texas
$755K 49,912 -4,934 -9%
MFS
18
MSI Financial Services
Massachusetts
$721K 47,676 +4,567 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$687K 45,432 -1,980 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$659K 43,618 -1,033 -2%
Creative Planning
21
Creative Planning
Kansas
$648K 42,839 +3,878 +10%
SPC
22
Sigma Planning Corp
Michigan
$625K 41,328 +9,970 +32%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$601K 39,744 – –
HighTower Advisors
24
HighTower Advisors
Illinois
$533K 35,090 -230 -0.7%
AFP
25
Ausdal Financial Partners
Iowa
$532K 35,217 +4,836 +16%
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