John Hancock Premium Dividend Fund
PDT
65 hedge funds and large institutions have $47.6M invested in John Hancock Premium Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 10 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
6% more capital invested
Capital invested by funds: $44.9M → $47.6M (+$2.64M)
0.03% less ownership
Funds ownership: 5.46% → 5.43% (-0.03%)
3% less funds holding
Funds holding: 67 → 65 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$762K |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$228K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$176K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$165K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$924K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$374K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$292K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$280K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$234K |
PDT Hedge Fund Activity: Q3 2019 in Review
65 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2019, worth a combined $47.6M — up 5.9% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PDT and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 25 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $762K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $924K sold.
- 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2019, down from 67 in Q2 2019.
- Funds reported $47.6M of John Hancock Premium Dividend Fund stock for Q3 2019, up 5.9% quarter-over-quarter.
- 8 funds opened new John Hancock Premium Dividend Fund positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q3 2019 was Commonwealth Equity Services, an estimated $762K added.
- The largest John Hancock Premium Dividend Fund seller in Q3 2019 was Mid Atlantic Financial Management, an estimated $924K sold.
Based on aggregated 13F filings for Q3 2019.