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PDT

John Hancock Premium Dividend Fund

65 hedge funds and large institutions have $40.1M invested in John Hancock Premium Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $38.1M → $40.1M (+$2M)

0.39% more ownership

Funds ownership: 5.68%6.06% (+0.39%)

3% less funds holding

Funds holding: 6765 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridge Advisory
California
$5.32M +$2.12M +144,402 +58%
Invesco
2
Invesco
Georgia
$4.51M -$48K -3,261 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.12M +$42.8K +2,908 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.9M +$817K +55,551 +35%
LPL Financial
5
LPL Financial
California
$2.43M +$96.1K +6,530 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.3M +$205K +13,958 +9%
GC
7
Guggenheim Capital
Illinois
$2M +$187K +12,742 +9%
SWP
8
Stratos Wealth Partners
Ohio
$1.58M +$319K +21,687 +23%
AFP
9
Ausdal Financial Partners
Iowa
$1.55M +$262K +17,828 +18%
SPIA
10
Steward Partners Investment Advisory
New York
$1.4M -$49.1K -3,339 -3%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.02M
Wells Fargo
12
Wells Fargo
California
$947K -$32.1K -2,184 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$928K -$121K -8,213 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
$834K +$7.49K +509 +0.8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$665K -$8.8K -598 -1%
IAIM
16
International Assets Investment Management
Florida
$634K -$33.5K -2,276 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$630K +$7.49K +509 +1%
UBS Group
18
UBS Group
Switzerland
$523K +$40.5K +2,752 +8%
BAM
19
Belpointe Asset Management
Nevada
$519K +$31.8K +2,165 +6%
KAS
20
Kestra Advisory Services
Texas
$517K -$2.74K -186 -0.5%
Bank of America
21
Bank of America
North Carolina
$426K -$20.9K -1,419 -4%
CPSC
22
Carl P. Sherr & Co
Massachusetts
$348K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$326K -$114K -7,727 -24%
SFS
24
Sowell Financial Services
Arkansas
$321K +$2.04K +139 +0.6%
RJA
25
Raymond James & Associates
Florida
$314K +$4.87K +331 +1%

PDT Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2022, worth a combined $40.1M — up 5.3% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDT and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Bridge Advisory, adding an estimated $2.12M. The largest seller was Websterrogers Financial Advisors, exiting entirely with an estimated $729K sold.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $40.1M of John Hancock Premium Dividend Fund stock for Q3 2022, up 5.3% quarter-over-quarter.
  • 4 funds opened new John Hancock Premium Dividend Fund positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2022 was Bridge Advisory, an estimated $2.12M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2022 was Websterrogers Financial Advisors, an estimated $729K sold.

Based on aggregated 13F filings for Q3 2022.