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PDT

John Hancock Premium Dividend Fund

67 hedge funds and large institutions have $38.1M invested in John Hancock Premium Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.06% more ownership

Funds ownership: 5.62%5.68% (+0.06%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 6967 (-2)

15% less capital invested

Capital invested by funds: $45M → $38.1M (-$6.91M)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.71M +$54.8K +3,633 +1%
BA
2
Bridge Advisory
California
$3.38M +$644K +42,706 +21%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M -$131K -8,700 -4%
LPL Financial
4
LPL Financial
California
$2.42M +$53.8K +3,568 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.23M -$1.16M -76,609 -33%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.19M +$99.1K +6,570 +4%
GC
7
Guggenheim Capital
Illinois
$1.89M +$134K +8,884 +7%
SPIA
8
Steward Partners Investment Advisory
New York
$1.5M +$75K +4,969 +5%
AFP
9
Ausdal Financial Partners
Iowa
$1.36M +$5.51K +365 +0.4%
SWP
10
Stratos Wealth Partners
Ohio
$1.34M -$86.3K -5,716 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$29.3K +1,943 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.05M
Wells Fargo
13
Wells Fargo
California
$1.01M -$42.3K -2,805 -4%
MML Investors Services
14
MML Investors Services
Massachusetts
$857K -$24.4K -1,618 -3%
WFA
15
Websterrogers Financial Advisors
South Carolina
$729K +$785K +52,000 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$697K -$19.8K -1,315 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$645K -$45.6K -3,019 -6%
KAS
18
Kestra Advisory Services
Texas
$538K +$2.63K +174 +0.5%
BAM
19
Belpointe Asset Management
Nevada
$507K -$3.02K -200 -0.6%
UBS Group
20
UBS Group
Switzerland
$503K +$56.7K +3,755 +12%
Bank of America
21
Bank of America
North Carolina
$461K -$433K -28,691 -47%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$443K -$1.49K -99 -0.3%
CPSC
23
Carl P. Sherr & Co
Massachusetts
$360K +$388K +25,695 New
SFS
24
Sowell Financial Services
Arkansas
$331K +$356K +23,575 New
RJA
25
Raymond James & Associates
Florida
$321K +$996 +66 +0.3%

PDT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2022, worth a combined $38.1M — down 15% from $45M a quarter earlier.

Fund positioning in PDT was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was Websterrogers Financial Advisors, opening a new position worth an estimated $785K. The largest seller was Osaic Holdings, cutting an estimated $1.16M.

  • 67 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $38.1M of John Hancock Premium Dividend Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 5 funds opened new John Hancock Premium Dividend Fund positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2022 was Websterrogers Financial Advisors, an estimated $785K added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2022 was Osaic Holdings, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2022.