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PDT

John Hancock Premium Dividend Fund

73 hedge funds and large institutions have $34.1M invested in John Hancock Premium Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 5.97%5.76% (-0.22%)

5% less funds holding

Funds holding: 7773 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $52.1M → $34.1M (-$18M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.36M +$747K +46,402 +15%
Morgan Stanley
2
Morgan Stanley
New York
$2.62M -$357K -22,137 -9%
BI
3
Bramshill Investments
Florida
$2.44M +$3.22M +200,000 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.94M +$3.25K +202 +0.1%
LPL Financial
5
LPL Financial
California
$1.8M -$1.42M -87,998 -37%
Bank of America
6
Bank of America
North Carolina
$1.79M -$1.37M -85,016 -37%
Wells Fargo
7
Wells Fargo
California
$1.46M -$267K -16,578 -12%
SWP
8
Stratos Wealth Partners
Ohio
$1.28M +$38.9K +2,412 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.23M +$1.63M +101,112 New
LCM
10
Landscape Capital Management
New Jersey
$1.22M +$1.61M +100,143 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.11M +$56.6K +3,517 +4%
AFP
12
Ausdal Financial Partners
Iowa
$1.09M -$10.2K -632 -0.7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.08M -$460K -28,544 -24%
Ameriprise
14
Ameriprise
Minnesota
$829K +$120K +7,471 +12%
APW
15
Aurora Private Wealth
New Jersey
$817K +$488K +30,276 +82%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$694K -$51.6K -3,205 -5%
UBS Group
17
UBS Group
Switzerland
$572K -$63.3K -3,933 -8%
BAM
18
Belpointe Asset Management
Nevada
$564K +$164K +10,182 +28%
MFW
19
Mosaic Family Wealth
Missouri
$401K +$2.29K +142 +0.4%
SFS
20
Sowell Financial Services
Arkansas
$386K +$398K +24,731 +355%
CAN
21
Cetera Advisor Networks
California
$365K -$6.04K -375 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$333K -$15.6K -966 -3%
SPIA
23
Steward Partners Investment Advisory
New York
$296K +$52.1K +3,235 +15%
MML Investors Services
24
MML Investors Services
Massachusetts
$287K -$429K -26,606 -53%
AAS
25
Avantax Advisory Services
Texas
$269K +$109K +6,781 +44%

PDT Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2020, worth a combined $34.1M — down 35% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDT and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $3.22M. The largest seller was WealthSource Partners, exiting entirely with an estimated $1.8M sold.

  • 73 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $34.1M of John Hancock Premium Dividend Fund stock for Q1 2020, down 35% quarter-over-quarter.
  • 12 funds opened new John Hancock Premium Dividend Fund positions in Q1 2020 and 14 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2020 was Bramshill Investments, an estimated $3.22M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2020 was WealthSource Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2020.