We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

71 hedge funds and large institutions have $56.8M invested in John Hancock Premium Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 6071 (+11)

3% more capital invested

Capital invested by funds: $54.9M → $56.8M (+$1.9M)

0.29% more ownership

Funds ownership: 6.57%6.86% (+0.29%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.9M -$281K -16,574 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.86M +$630K +37,235 +15%
Invesco
3
Invesco
Georgia
$4.77M -$942K -55,664 -17%
Wells Fargo
4
Wells Fargo
California
$4.14M +$195K +11,492 +5%
GC
5
Guggenheim Capital
Illinois
$3.26M -$788K -46,578 -20%
Bank of America
6
Bank of America
North Carolina
$3.18M +$42.7K +2,520 +1%
LPL Financial
7
LPL Financial
California
$2.54M +$1.03M +61,048 +70%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.88M -$6.13K -362 -0.3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.84M +$181K +10,711 +11%
CF
10
Centaurus Financial
California
$1.73M +$1.71M +101,058 New
IH
11
IFC Holdings
Florida
$1.71M +$184K +10,900 +12%
Ameriprise
12
Ameriprise
Minnesota
$1.55M +$16.4K +970 +1%
ASN
13
Advisory Services Network
Georgia
$1.52M +$36.7K +2,171 +3%
AFP
14
Ausdal Financial Partners
Iowa
$1.47M +$111K +6,547 +8%
SWP
15
Stratos Wealth Partners
Ohio
$1.46M -$94.9K -5,605 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.31M +$17.1K +1,013 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.14M +$33.4K +1,975 +3%
LWS
18
Lucia Wealth Services
California
$780K +$771K +45,540 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$702K +$61.8K +3,652 +10%
Creative Planning
20
Creative Planning
Kansas
$624K +$340K +20,077 +123%
MML Investors Services
21
MML Investors Services
Massachusetts
$524K -$359K -21,235 -41%
AG
22
Advisor Group
Arizona
$510K -$21.9K -1,291 -4%
BAM
23
Belpointe Asset Management
Nevada
$496K +$160K +9,451 +48%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$490K
HB
25
Homrich & Berg
Georgia
$448K

PDT Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2017, worth a combined $56.8M — up 3.5% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDT positions and 7 closed out — a net gain of 11 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.03M. The largest seller was National Planning Corporation, exiting entirely with an estimated $943K sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $56.8M of John Hancock Premium Dividend Fund stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 18 funds opened new John Hancock Premium Dividend Fund positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2017 was LPL Financial, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2017 was National Planning Corporation, an estimated $943K sold.

Based on aggregated 13F filings for Q4 2017.