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PDT

John Hancock Premium Dividend Fund

71 hedge funds and large institutions have $45.8M invested in John Hancock Premium Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $43.5M → $45.8M (+$2.34M)

4% more funds holding

Funds holding: 6871 (+3)

0.24% more ownership

Funds ownership: 5.38%5.62% (+0.24%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.49M +$41.8K +2,440 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$3.88M +$366K +21,352 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.34M -$194K -11,332 -5%
LPL Financial
4
LPL Financial
California
$2.74M +$9.65K +564 +0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.5M +$29.5K +1,724 +1%
GC
6
Guggenheim Capital
Illinois
$2.37M -$108K -6,304 -4%
BA
7
Bridge Advisory
California
$2.23M +$295K +17,238 +15%
SPIA
8
Steward Partners Investment Advisory
New York
$1.64M +$28.1K +1,642 +2%
AFP
9
Ausdal Financial Partners
Iowa
$1.5M +$6.92K +404 +0.5%
SWP
10
Stratos Wealth Partners
Ohio
$1.26M +$41.2K +2,404 +3%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.26M +$1.29M +75,278 New
Wells Fargo
12
Wells Fargo
California
$1.25M +$28.7K +1,678 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M +$110K +6,429 +11%
Bank of America
14
Bank of America
North Carolina
$1.04M -$6.66K -389 -0.6%
TP
15
Truvvo Partners
New York
$869K
IAIM
16
International Assets Investment Management
Florida
$808K +$97.2K +5,675 +13%
MML Investors Services
17
MML Investors Services
Massachusetts
$784K -$7.84K -458 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$781K -$18.7K -1,090 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$737K +$38.3K +2,235 +5%
KAS
20
Kestra Advisory Services
Texas
$638K -$61.8K -3,608 -9%
BAM
21
Belpointe Asset Management
Nevada
$631K -$17.1K -1,000 -3%
UBS Group
22
UBS Group
Switzerland
$567K -$2.89K -169 -0.5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$522K +$95.6K +5,586 +22%
MFW
24
Mosaic Family Wealth
Missouri
$487K -$124K -7,219 -20%
CPSC
25
Carl P. Sherr & Co
Massachusetts
$429K +$440K +25,695 New

PDT Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2021, worth a combined $45.8M — up 5.4% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDT positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $1.29M. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $434K sold.

  • 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $45.8M of John Hancock Premium Dividend Fund stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 11 funds opened new John Hancock Premium Dividend Fund positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2021 was Brinker Capital Investments, an estimated $1.29M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2021 was Aurora Private Wealth, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2021.