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PDT

John Hancock Premium Dividend Fund

72 hedge funds and large institutions have $36.4M invested in John Hancock Premium Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more funds holding

Funds holding: 6572 (+7)

0.04% less ownership

Funds ownership: 5.46%5.42% (-0.04%)

16% less capital invested

Capital invested by funds: $43.6M → $36.4M (-$7.14M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.76M -$216K -14,113 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.35M -$263K -17,161 -7%
LPL Financial
3
LPL Financial
California
$3.35M -$159K -10,355 -4%
Bank of America
4
Bank of America
North Carolina
$2.55M +$52.2K +3,406 +2%
GC
5
Guggenheim Capital
Illinois
$1.84M -$459K -29,918 -18%
Wells Fargo
6
Wells Fargo
California
$1.84M -$133K -8,678 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.77M +$15.5K +1,012 +0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.51M +$87.3K +5,699 +6%
Ameriprise
9
Ameriprise
Minnesota
$1.33M +$46.6K +3,039 +3%
SWP
10
Stratos Wealth Partners
Ohio
$1.32M +$108K +7,058 +8%
UBS Group
11
UBS Group
Switzerland
$1.2M -$924K -60,312 -41%
AFP
12
Ausdal Financial Partners
Iowa
$1.18M -$14.4K -939 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$996K -$55.9K -3,648 -5%
ASN
14
Advisory Services Network
Georgia
$973K -$90.5K -5,904 -8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$965K +$68.6K +4,473 +7%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$894K +$988K +64,486 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$816K +$54K +3,522 +6%
AIP
18
Ahrens Investment Partners
Louisiana
$437K +$483K +31,500 New
MML Investors Services
19
MML Investors Services
Massachusetts
$392K -$46.3K -3,020 -10%
WAM
20
Weiss Asset Management
Massachusetts
$366K +$405K +26,411 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$347K +$41.4K +2,700 +12%
BAM
22
Belpointe Asset Management
Nevada
$315K -$72.6K -4,740 -17%
CAN
23
Cetera Advisor Networks
California
$290K +$215 +14 +0.1%
FHA
24
First Horizon Advisors
Tennessee
$277K
AG
25
Advisor Group
Arizona
$264K -$72.9K -4,757 -20%

PDT Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2018, worth a combined $36.4M — down 16% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $483K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $975K sold.

  • 72 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $36.4M of John Hancock Premium Dividend Fund stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q4 2018 and 9 closed out, a net change of +7 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2018 was Ahrens Investment Partners, an estimated $483K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2018.