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PDT

John Hancock Premium Dividend Fund

77 hedge funds and large institutions have $52.1M invested in John Hancock Premium Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

18% more funds holding

Funds holding: 6577 (+12)

10% more capital invested

Capital invested by funds: $47.6M → $52.1M (+$4.57M)

0.55% more ownership

Funds ownership: 5.43%5.97% (+0.55%)

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.59M +$494K +28,266 +10%
Morgan Stanley
2
Morgan Stanley
New York
$4.27M -$8.94K -511 -0.2%
LPL Financial
3
LPL Financial
California
$4.25M +$59K +3,374 +1%
Bank of America
4
Bank of America
North Carolina
$4.17M +$117K +6,715 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.85M +$129K +7,376 +5%
Wells Fargo
6
Wells Fargo
California
$2.46M -$562K -32,144 -19%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.1M +$57.7K +3,301 +3%
SWP
8
Stratos Wealth Partners
Ohio
$1.84M +$48K +2,742 +3%
WP
9
WealthSource Partners
California
$1.8M
AFP
10
Ausdal Financial Partners
Iowa
$1.61M +$14.8K +845 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.57M +$524K +29,969 +52%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.36M +$39.3K +2,245 +3%
ASN
13
Advisory Services Network
Georgia
$1.15M -$86.6K -4,952 -7%
Ameriprise
14
Ameriprise
Minnesota
$1.09M -$744K -42,535 -41%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.08M +$132K +7,530 +14%
UBS Group
16
UBS Group
Switzerland
$914K +$42.1K +2,405 +5%
MML Investors Services
17
MML Investors Services
Massachusetts
$903K +$878K +50,170 New
APW
18
Aurora Private Wealth
New Jersey
$661K +$643K +36,739 New
BAM
19
Belpointe Asset Management
Nevada
$649K +$124K +7,069 +24%
MFW
20
Mosaic Family Wealth
Missouri
$589K +$173K +9,890 +43%
CAN
21
Cetera Advisor Networks
California
$545K +$210 +12 +0%
WWM
22
WT Wealth Management
Arizona
$528K +$78.5K +4,490 +18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$509K +$276K +15,779 +126%
Millennium Management
24
Millennium Management
New York
$490K +$477K +27,240 New
AWM
25
Adams Wealth Management
Utah
$454K +$442K +25,253 New

PDT Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2019, worth a combined $52.1M — up 9.6% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDT positions and 7 closed out — a net gain of 12 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $878K. The largest seller was Ameriprise, cutting an estimated $744K.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $52.1M of John Hancock Premium Dividend Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 19 funds opened new John Hancock Premium Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +12 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2019 was MML Investors Services, an estimated $878K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2019 was Ameriprise, an estimated $744K sold.

Based on aggregated 13F filings for Q4 2019.