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PDT

John Hancock Premium Dividend Fund

60 hedge funds and large institutions have $54.9M invested in John Hancock Premium Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

2% more funds holding

Funds holding: 5960 (+1)

2% more capital invested

Capital invested by funds: $53.5M → $54.9M (+$1.33M)

0.11% more ownership

Funds ownership: 6.45%6.57% (+0.11%)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.06M -$1.12M -66,254 -12%
Invesco
2
Invesco
Georgia
$5.64M +$177K +10,466 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M +$335K +19,803 +9%
GC
4
Guggenheim Capital
Illinois
$4M +$221K +13,036 +6%
Wells Fargo
5
Wells Fargo
California
$3.88M -$122K -7,208 -3%
Bank of America
6
Bank of America
North Carolina
$3.09M -$109K -6,420 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.85M +$114K +6,728 +7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.63M +$441K +26,013 +37%
SWP
9
Stratos Wealth Partners
Ohio
$1.53M +$43.2K +2,548 +3%
Ameriprise
10
Ameriprise
Minnesota
$1.51M +$741K +43,732 +95%
IH
11
IFC Holdings
Florida
$1.5M +$276K +16,273 +22%
LPL Financial
12
LPL Financial
California
$1.47M +$3.91K +231 +0.3%
ASN
13
Advisory Services Network
Georgia
$1.46M +$16.3K +962 +1%
AFP
14
Ausdal Financial Partners
Iowa
$1.34M +$146K +8,620 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M +$3.15K +186 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.09M -$116K -6,825 -10%
NPC
17
National Planning Corporation
California
$943K +$188K +11,074 +25%
MML Investors Services
18
MML Investors Services
Massachusetts
$875K -$205K -12,103 -19%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$629K +$92.2K +5,444 +17%
ICOA
20
Investment Centers of America
North Dakota
$539K +$55.4K +3,273 +11%
AG
21
Advisor Group
Arizona
$523K +$20.1K +1,189 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$482K
IA
23
IFP Advisors
Florida
$458K +$5.54K +327 +1%
AIA
24
Allegis Investment Advisors
Idaho
$443K -$508 -30 -0.1%
HB
25
Homrich & Berg
Georgia
$441K

PDT Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2017, worth a combined $54.9M — up 2.5% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PDT positions and 3 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $741K. The largest seller was UBS Group, cutting an estimated $1.12M.

  • 60 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $54.9M of John Hancock Premium Dividend Fund stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2017 was Ameriprise, an estimated $741K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2017 was UBS Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2017.