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PDT

John Hancock Premium Dividend Fund

66 hedge funds and large institutions have $45.9M invested in John Hancock Premium Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $43.8M → $45.9M (+$2.14M)

0% more funds holding

Funds holding: 6666 (0)

0.34% less ownership

Funds ownership: 6.04%5.7% (-0.34%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.54M +$114K +7,386 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.43M -$12.8K -826 -0.3%
LPL Financial
3
LPL Financial
California
$3.98M +$94.6K +6,122 +3%
UBS Group
4
UBS Group
Switzerland
$3.73M -$64.2K -4,153 -2%
Bank of America
5
Bank of America
North Carolina
$3.14M +$39.9K +2,581 +1%
GC
6
Guggenheim Capital
Illinois
$2.48M -$303K -19,614 -12%
Wells Fargo
7
Wells Fargo
California
$2.42M -$1.09M -70,248 -32%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.03M +$53.7K +3,478 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.7M -$22.6K -1,461 -1%
SWP
10
Stratos Wealth Partners
Ohio
$1.44M +$52K +3,364 +4%
Ameriprise
11
Ameriprise
Minnesota
$1.42M -$34K -2,199 -2%
AFP
12
Ausdal Financial Partners
Iowa
$1.38M +$56.6K +3,663 +5%
ASN
13
Advisory Services Network
Georgia
$1.33M -$59.1K -3,826 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.25M -$8.42K -545 -0.7%
CWM
15
Cornerstone Wealth Management
Missouri
$975K +$248K +16,068 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$920K -$252K -16,293 -23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$804K
CF
18
Centaurus Financial
California
$675K -$566K -36,604 -47%
BAM
19
Belpointe Asset Management
Nevada
$456K
MML Investors Services
20
MML Investors Services
Massachusetts
$440K -$107K -6,923 -21%
AG
21
Advisor Group
Arizona
$382K -$2.72K -176 -0.8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$368K -$56.2K -3,635 -14%
BWP
23
Baldwin Wealth Partners
Massachusetts
$367K
CAN
24
Cetera Advisor Networks
California
$366K +$345K +22,327 New
CIA
25
CCM Investment Advisers
South Carolina
$361K +$340K +22,000 New

PDT Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2018, worth a combined $45.9M — up 4.9% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDT positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $345K. The largest seller was Wells Fargo, cutting an estimated $1.09M.

  • 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $45.9M of John Hancock Premium Dividend Fund stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $345K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2018.