PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

61 hedge funds and large institutions have $69.6M invested in John Hancock Premium Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Advisor Group
Arizona
$1.23M
2
RJA
2
Raymond James & Associates
Florida
$911K
3
Invesco
3
Invesco
Georgia
$8.54M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$469K
5
Bank of America
5
Bank of America
North Carolina
$2.24M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$8.17M
2
LPL Financial
2
LPL Financial
California
$2.71M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
AIG
4
American International Group
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.7M 686,976 -51,361 -7%
Invesco
2
Invesco
Georgia
$8.54M 503,654 +36,053 +8%
GC
3
Guggenheim Capital
Illinois
$8.17M 481,841 -104,683 -18%
FIM
4
Frontier Investment Management
Texas
$5.77M 340,227 +9,097 +3%
Morgan Stanley
5
Morgan Stanley
New York
$5.69M 335,242 -23,164 -6%
Wells Fargo
6
Wells Fargo
California
$4.11M 242,444 -16,149 -6%
LPL Financial
7
LPL Financial
California
$2.71M 155,739 -99,241 -39%
Bank of America
8
Bank of America
North Carolina
$2.24M 131,793 +25,944 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.79M 105,641 -30,776 -23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.32M 77,857 +352 +0.5%
AG
11
Advisor Group
Arizona
$1.23M 72,504 +72,504 New
IH
12
IFC Holdings
Florida
$1.22M 70,922 +1,347 +2%
MFS
13
MSI Financial Services
Massachusetts
$1.22M 71,786 +24,110 +51%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.16M 68,433 +13,956 +26%
SWP
15
Stratos Wealth Partners
Ohio
$1.15M 67,950 +14,060 +26%
RJA
16
Raymond James & Associates
Florida
$911K 53,724 +42,953 +399%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$851K 50,187 -284 -0.6%
First Trust Advisors
18
First Trust Advisors
Illinois
$609K 35,892 -9,540 -21%
AFP
19
Ausdal Financial Partners
Iowa
$602K 35,470 +253 +0.7%
UCFA
20
United Capital Financial Advisors
Texas
$598K 35,199 -14,713 -29%
WS
21
Wedbush Securities
California
$567K 33,408 +7,815 +31%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$553K 32,578 +15 +0%
HB
23
Homrich & Berg
Georgia
$545K 32,145 – –
BWP
24
Baldwin Wealth Partners
Massachusetts
$469K 27,655 +27,655 New
IA
25
IFP Advisors
Florida
$448K 26,412 +15,286 +137%
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