PDT

John Hancock Premium Dividend Fund
PDT

Overview Fund Activity

65 hedge funds and large institutions have $115M invested in John Hancock Premium Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASN
1
Advisory Services Network
Georgia
$1.3M
2
MFS
2
MSI Financial Services
Massachusetts
$1.65M
3
Bank of America
3
Bank of America
North Carolina
$2.49M
4
AIA
4
Allegis Investment Advisors
Idaho
$216K
5
NPC
5
National Planning Corporation
California
$204K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.97M
2
Invesco
2
Invesco
Georgia
$7.18M
3
RJA
3
Raymond James & Associates
Florida
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
1
Frontier Investment Management
Texas
$55.9M 341,041 +814 +0.2%
UBS Group
2
UBS Group
Switzerland
$10.8M 661,510 -25,466 -4%
GC
3
Guggenheim Capital
Illinois
$7.49M 456,862 -24,979 -5%
Invesco
4
Invesco
Georgia
$7.18M 437,921 -65,733 -13%
Wells Fargo
5
Wells Fargo
California
$4.08M 248,624 +6,180 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.97M 241,914 -93,328 -28%
LPL Financial
7
LPL Financial
California
$2.52M 157,417 +1,678 +1%
Bank of America
8
Bank of America
North Carolina
$2.49M 151,705 +19,912 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.77M 107,911 +2,270 +2%
MFS
10
MSI Financial Services
Massachusetts
$1.65M 100,834 +29,048 +40%
ASN
11
Advisory Services Network
Georgia
$1.3M 79,148 +54,227 +218%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.27M 77,320 -537 -0.7%
SWP
13
Stratos Wealth Partners
Ohio
$1.15M 69,898 +1,948 +3%
IH
14
IFC Holdings
Florida
$1.14M 69,515 -1,407 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.13M 69,177 +744 +1%
AG
16
Advisor Group
Arizona
$1.06M 64,728 -7,776 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$807K 49,211 -976 -2%
WS
18
Wedbush Securities
California
$683K 41,655 +8,247 +25%
AFP
19
Ausdal Financial Partners
Iowa
$624K 38,042 +2,572 +7%
HB
20
Homrich & Berg
Georgia
$527K 32,145 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$515K 31,410 -1,168 -4%
BWP
22
Baldwin Wealth Partners
Massachusetts
$433K 26,404 -1,251 -5%
IA
23
IFP Advisors
Florida
$414K 25,250 -1,162 -4%
CAN
24
Cetera Advisor Networks
California
$405K 24,690 -1,302 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$374K 22,772 -1,513 -6%
1
2 3