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PDT

John Hancock Premium Dividend Fund

67 hedge funds and large institutions have $44.8M invested in John Hancock Premium Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $44.8M → $44.8M (+$30.3K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.09% less ownership

Funds ownership: 5.56%5.46% (-0.09%)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.16M +$265K +15,825 +5%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M +$126K +7,487 +3%
LPL Financial
3
LPL Financial
California
$4.07M -$433K -25,844 -10%
Bank of America
4
Bank of America
North Carolina
$3.65M +$284K +16,928 +9%
Wells Fargo
5
Wells Fargo
California
$2.88M +$515K +30,717 +22%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.06M +$311K +18,574 +18%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.82M -$38.9K -2,318 -2%
Ameriprise
8
Ameriprise
Minnesota
$1.74M +$24.7K +1,474 +1%
WP
9
WealthSource Partners
California
$1.7M
SWP
10
Stratos Wealth Partners
Ohio
$1.67M +$45.2K +2,694 +3%
AFP
11
Ausdal Financial Partners
Iowa
$1.46M +$28.8K +1,716 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.17M -$12.7K -759 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.17M +$83.6K +4,987 +8%
ASN
14
Advisory Services Network
Georgia
$1.16M -$22.9K -1,366 -2%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$924K -$142K -8,485 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$845K -$121K -7,195 -13%
UBS Group
17
UBS Group
Switzerland
$819K -$471K -28,075 -37%
GC
18
Guggenheim Capital
Illinois
$734K -$1.47M -87,917 -67%
AG
19
Advisor Group
Arizona
$462K +$109K +6,509 +31%
BAM
20
Belpointe Asset Management
Nevada
$409K -$16.9K -1,010 -4%
CAN
21
Cetera Advisor Networks
California
$409K +$13.8K +822 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$379K
FHA
23
First Horizon Advisors
Tennessee
$339K
HCM
24
Hollencrest Capital Management
California
$305K
MFG
25
Merit Financial Group
Georgia
$301K +$298K +17,748 New

PDT Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2019, worth a combined $44.8M — up 0.07% from $44.8M a quarter earlier.

Fund positioning in PDT was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $515K. The largest seller was Guggenheim Capital, cutting an estimated $1.47M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $44.8M of John Hancock Premium Dividend Fund stock for Q2 2019, up 0.07% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2019 was Wells Fargo, an estimated $515K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2019 was Guggenheim Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.