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PDT

John Hancock Premium Dividend Fund

74 hedge funds and large institutions have $43M invested in John Hancock Premium Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

10% more funds holding

Funds holding: 6774 (+7)

7% more capital invested

Capital invested by funds: $40M → $43M (+$2.95M)

0.91% more ownership

Funds ownership: 6.19%7.1% (+0.91%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$12.3M +$4.3M +326,878 +49%
Invesco
2
Invesco
Georgia
$4.06M +$40K +3,040 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$2.52M -$14.3K -1,086 -0.5%
LPL Financial
4
LPL Financial
California
$2.01M +$14.7K +1,120 +0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.86M -$102K -7,734 -5%
SWP
6
Stratos Wealth Partners
Ohio
$1.44M +$166K +12,610 +12%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.26M -$131K -9,970 -9%
Wells Fargo
8
Wells Fargo
California
$1.24M -$144K -10,969 -10%
AFP
9
Ausdal Financial Partners
Iowa
$1.11M +$20.9K +1,585 +2%
SPIA
10
Steward Partners Investment Advisory
New York
$1.01M +$445K +33,771 +71%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$981K -$89.7K -6,814 -8%
Bank of America
12
Bank of America
North Carolina
$829K -$369K -28,031 -30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$717K -$235K -17,869 -24%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$688K -$37.1K -2,818 -5%
TP
15
Truvvo Partners
New York
$647K +$684K +52,000 New
NFSG
16
Newbridge Financial Services Group
Florida
$591K +$625K +47,497 New
Ameriprise
17
Ameriprise
Minnesota
$529K -$207K -15,697 -27%
APW
18
Aurora Private Wealth
New Jersey
$502K +$22.4K +1,704 +4%
UBS Group
19
UBS Group
Switzerland
$461K -$28.9K -2,192 -6%
MFW
20
Mosaic Family Wealth
Missouri
$446K -$66 -5 -0%
BAM
21
Belpointe Asset Management
Nevada
$418K -$56.3K -4,280 -11%
KAS
22
Kestra Advisory Services
Texas
$395K +$418K +31,752 New
IAIM
23
International Assets Investment Management
Florida
$365K +$115K +8,714 +42%
SFS
24
Sowell Financial Services
Arkansas
$353K -$1.82K -138 -0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$317K -$44.3K -3,367 -12%

PDT Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2020, worth a combined $43M — up 7.4% from $40M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDT positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.3M. The largest seller was Bank of America, cutting an estimated $369K.

  • 74 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $43M of John Hancock Premium Dividend Fund stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new John Hancock Premium Dividend Fund positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2020 was Bramshill Investments, an estimated $4.3M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2020 was Bank of America, an estimated $369K sold.

Based on aggregated 13F filings for Q3 2020.