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PDT

John Hancock Premium Dividend Fund

63 hedge funds and large institutions have $56.7M invested in John Hancock Premium Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 6363 (0)

0.21% less ownership

Funds ownership: 7.4%7.19% (-0.21%)

1% less capital invested

Capital invested by funds: $57.4M → $56.7M (-$725K)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.43M -$1.4M -88,560 -13%
Invesco
2
Invesco
Georgia
$6.65M +$1.08M +68,141 +19%
GC
3
Guggenheim Capital
Illinois
$5.17M -$655K -41,488 -11%
Wells Fargo
4
Wells Fargo
California
$4.37M +$666K +42,219 +18%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M +$80.2K +5,080 +3%
Bank of America
6
Bank of America
North Carolina
$2.96M +$291K +18,460 +11%
LPL Financial
7
LPL Financial
California
$2.59M +$110K +6,986 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.51M +$247K +15,682 +20%
ASN
9
Advisory Services Network
Georgia
$1.32M +$1.31M +83,057 New
SWP
10
Stratos Wealth Partners
Ohio
$1.3M -$577K -36,594 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.25M +$93.6K +5,930 +8%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.16M +$1.15M +73,188 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.15M -$74.1K -4,697 -6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.11M -$90.4K -5,726 -8%
IH
15
IFC Holdings
Florida
$1.03M -$6.01K -381 -0.6%
WS
16
Wedbush Securities
California
$997K +$84.4K +5,347 +9%
AFP
17
Ausdal Financial Partners
Iowa
$982K +$332K +21,039 +52%
FIM
18
Frontier Investment Management
Texas
$660K -$4.73M -299,804 -88%
Ameriprise
19
Ameriprise
Minnesota
$648K +$643K +40,754 New
Millennium Management
20
Millennium Management
New York
$620K +$615K +38,998 New
SPC
21
Sigma Planning Corp
Michigan
$544K +$323K +20,436 +149%
NPC
22
National Planning Corporation
California
$536K +$159K +10,103 +43%
AG
23
Advisor Group
Arizona
$515K +$15.9K +1,007 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$502K +$852 +54 +0.2%
Cohen & Steers
25
Cohen & Steers
New York
$492K +$128K +8,138 +36%

PDT Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2017, worth a combined $56.7M — down 1.3% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDT positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $1.15M. The largest seller was Frontier Investment Management, cutting an estimated $4.73M.

  • 63 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $56.7M of John Hancock Premium Dividend Fund stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2017 was MML Investors Services, an estimated $1.15M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2017 was Frontier Investment Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2017.