We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

65 hedge funds and large institutions have $43.6M invested in John Hancock Premium Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.24% less ownership

Funds ownership: 5.7%5.46% (-0.24%)

2% less funds holding

Funds holding: 6665 (-1)

5% less capital invested

Capital invested by funds: $45.9M → $43.6M (-$2.37M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $92K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
16
Closed
5
Calls
Puts
$92K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.63M +$150K +9,256 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.21M -$166K -10,277 -4%
LPL Financial
3
LPL Financial
California
$4.09M +$168K +10,413 +4%
Bank of America
4
Bank of America
North Carolina
$2.93M -$172K -10,642 -6%
GC
5
Guggenheim Capital
Illinois
$2.64M +$193K +11,925 +8%
UBS Group
6
UBS Group
Switzerland
$2.38M -$1.29M -79,698 -35%
Wells Fargo
7
Wells Fargo
California
$2.29M -$97.1K -6,002 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.06M +$60K +3,707 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.68M +$2.35K +145 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$1.51M +$114K +7,063 +8%
SWP
11
Stratos Wealth Partners
Ohio
$1.43M +$18.6K +1,150 +1%
AFP
12
Ausdal Financial Partners
Iowa
$1.39M +$29.3K +1,808 +2%
ASN
13
Advisory Services Network
Georgia
$1.24M -$113K -6,991 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.23M -$4.37K -270 -0.4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.06M +$197K +12,187 +23%
CWM
16
Cornerstone Wealth Management
Missouri
$975K +$3.95K +244 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$899K -$8.25K -510 -0.9%
MML Investors Services
18
MML Investors Services
Massachusetts
$508K +$72.9K +4,505 +17%
BAM
19
Belpointe Asset Management
Nevada
$445K -$4.22K -261 -0.9%
AG
20
Advisor Group
Arizona
$387K +$9.9K +612 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$363K
BWP
22
Baldwin Wealth Partners
Massachusetts
$362K
CIA
23
CCM Investment Advisers
South Carolina
$357K
CAN
24
Cetera Advisor Networks
California
$338K -$23.7K -1,464 -7%
FHA
25
First Horizon Advisors
Tennessee
$325K

PDT Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2018, worth a combined $43.6M — down 5.2% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PDT and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $197K. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $43.6M of John Hancock Premium Dividend Fund stock for Q3 2018, down 5.2% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $197K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2018 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2018.