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PDT

John Hancock Premium Dividend Fund

77 hedge funds and large institutions have $42.4M invested in John Hancock Premium Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.18% less ownership

Funds ownership: 9.04%5.86% (-3.2%)

6% less funds holding

Funds holding: 8277 (-5)

32% less capital invested

Capital invested by funds: $62.2M → $42.4M (-$19.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.17M +$329K +23,410 +7%
BI
2
Bramshill Investments
Florida
$3.42M -$19.4M -1,380,659 -86%
Morgan Stanley
3
Morgan Stanley
New York
$2.98M -$1.65M -117,291 -37%
LPL Financial
4
LPL Financial
California
$2.52M +$20.8K +1,478 +0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.2M +$69.6K +4,954 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.94M +$134K +9,526 +8%
SWP
7
Stratos Wealth Partners
Ohio
$1.74M -$12.1K -862 -0.7%
SPIA
8
Steward Partners Investment Advisory
New York
$1.55M +$206K +14,685 +16%
GC
9
Guggenheim Capital
Illinois
$1.35M +$441K +31,379 +53%
AFP
10
Ausdal Financial Partners
Iowa
$1.3M -$22.7K -1,619 -2%
IAIM
11
International Assets Investment Management
Florida
$1.09M +$547K +38,952 +108%
Wells Fargo
12
Wells Fargo
California
$1.04M -$223K -15,891 -19%
Bank of America
13
Bank of America
North Carolina
$944K -$37.6K -2,679 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$883K -$75K -5,345 -8%
NFSG
15
Newbridge Financial Services Group
Florida
$832K +$60.4K +4,304 +8%
LCM
16
Landscape Capital Management
New Jersey
$826K +$549K +39,116 +241%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$784K -$32.7K -2,326 -4%
TP
18
Truvvo Partners
New York
$776K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$615K -$117K -8,356 -17%
KAS
20
Kestra Advisory Services
Texas
$548K +$899 +64 +0.2%
MFW
21
Mosaic Family Wealth
Missouri
$537K -$1.42K -101 -0.3%
HighTower Advisors
22
HighTower Advisors
Illinois
$511K -$6.37K -454 -1%
BAM
23
Belpointe Asset Management
Nevada
$509K -$78.6K -5,600 -14%
SFS
24
Sowell Financial Services
Arkansas
$477K +$9.88K +704 +2%
UBS Group
25
UBS Group
Switzerland
$463K -$13.1K -932 -3%

PDT Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2021, worth a combined $42.4M — down 32% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDT and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Landscape Capital Management, adding an estimated $549K. The largest seller was Bramshill Investments, cutting an estimated $19.4M.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $42.4M of John Hancock Premium Dividend Fund stock for Q1 2021, down 32% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2021 was Landscape Capital Management, an estimated $549K added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2021 was Bramshill Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.