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PDT

John Hancock Premium Dividend Fund

82 hedge funds and large institutions have $62.2M invested in John Hancock Premium Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

45% more capital invested

Capital invested by funds: $43M → $62.2M (+$19.2M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7482 (+8)

1.93% more ownership

Funds ownership: 7.1%9.04% (+1.9%)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$22.8M +$8.36M +618,511 +62%
Invesco
2
Invesco
Georgia
$4.58M -$44K -3,256 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.49M +$1.55M +114,310 +57%
LPL Financial
4
LPL Financial
California
$2.37M +$85.6K +6,334 +4%
MAM
5
MMA Asset Management
Pennsylvania
$2.35M +$2.24M +165,561 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.01M -$102K -7,574 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.7M +$258K +19,077 +19%
SWP
8
Stratos Wealth Partners
Ohio
$1.66M +$19.1K +1,412 +1%
SPIA
9
Steward Partners Investment Advisory
New York
$1.26M +$105K +7,734 +9%
AFP
10
Ausdal Financial Partners
Iowa
$1.26M +$297 +22 +0%
Wells Fargo
11
Wells Fargo
California
$1.21M -$188K -13,915 -14%
Bank of America
12
Bank of America
North Carolina
$934K -$9.08K -672 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$913K -$194K -14,388 -18%
GC
14
Guggenheim Capital
Illinois
$837K +$798K +59,058 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$777K -$5.34K -395 -0.7%
TP
16
Truvvo Partners
New York
$737K
NFSG
17
Newbridge Financial Services Group
Florida
$728K +$52.7K +3,898 +8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$702K -$108K -8,024 -14%
BAM
19
Belpointe Asset Management
Nevada
$562K +$82.1K +6,075 +18%
KAS
20
Kestra Advisory Services
Texas
$512K +$66K +4,881 +15%
MFW
21
Mosaic Family Wealth
Missouri
$511K +$3.39K +251 +0.7%
IAIM
22
International Assets Investment Management
Florida
$509K +$89.4K +6,613 +23%
HighTower Advisors
23
HighTower Advisors
Illinois
$491K +$193K +14,270 +70%
APW
24
Aurora Private Wealth
New Jersey
$463K -$102K -7,580 -19%
UBS Group
25
UBS Group
Switzerland
$453K -$69.2K -5,118 -14%

PDT Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2020, worth a combined $62.2M — up 45% from $43M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $280K sold.

  • 82 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $62.2M of John Hancock Premium Dividend Fund stock for Q4 2020, up 45% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2020 was Bramshill Investments, an estimated $8.36M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2020.