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PDT

John Hancock Premium Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $44.8M → $47.6M (+$2.73M)

0.03% less ownership

Funds ownership: 5.46%5.43% (-0.03%)

3% less funds holding

Funds holding: 6765 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.12M -$374K -21,542 -7%
Morgan Stanley
2
Morgan Stanley
New York
$4.31M -$94.1K -5,425 -2%
LPL Financial
3
LPL Financial
California
$4.21M -$128K -7,390 -3%
Bank of America
4
Bank of America
North Carolina
$4.07M +$162K +9,326 +4%
Wells Fargo
5
Wells Fargo
California
$3.06M -$21.1K -1,216 -0.7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.74M +$762K +43,943 +41%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.06M -$136K -7,815 -6%
Ameriprise
8
Ameriprise
Minnesota
$1.87M +$6.71K +387 +0.4%
WP
9
WealthSource Partners
California
$1.81M
SWP
10
Stratos Wealth Partners
Ohio
$1.8M +$13.9K +803 +0.8%
AFP
11
Ausdal Financial Partners
Iowa
$1.57M +$27.1K +1,563 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.32M +$69.7K +4,021 +6%
ASN
13
Advisory Services Network
Georgia
$1.16M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.04M +$129K +7,419 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$953K -$280K -16,152 -23%
UBS Group
16
UBS Group
Switzerland
$877K +$2.52K +145 +0.3%
CAN
17
Cetera Advisor Networks
California
$550K +$107K +6,171 +26%
BAM
18
Belpointe Asset Management
Nevada
$526K +$85.2K +4,910 +20%
GC
19
Guggenheim Capital
Illinois
$479K -$292K -16,824 -39%
AG
20
Advisor Group
Arizona
$469K -$24.2K -1,398 -5%
WWM
21
WT Wealth Management
Arizona
$448K +$429K +24,740 New
MFW
22
Mosaic Family Wealth
Missouri
$414K +$103K +5,952 +35%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$413K +$7.42K +428 +2%
FHA
24
First Horizon Advisors
Tennessee
$362K
EAM
25
Evanson Asset Management
California
$356K +$125K +7,222 +58%

PDT Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 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 6.1% from $44.8M 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 6.1% 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.