We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

81 hedge funds and large institutions have $43.9M invested in John Hancock Premium Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

25% more funds holding

Funds holding: 6581 (+16)

10% more capital invested

Capital invested by funds: $40.1M → $43.9M (+$3.85M)

0.89% more ownership

Funds ownership: 6.06%6.96% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridge Advisory
California
$5.27M +$202K +14,910 +4%
Invesco
2
Invesco
Georgia
$4.46M +$163K +12,037 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.11M +$351K +25,891 +12%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M -$118K -8,731 -4%
PFA
5
Pathway Financial Advisers
Indiana
$2.83M +$2.97M +219,000 New
LPL Financial
6
LPL Financial
California
$2.37M +$48.1K +3,547 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.04M -$168K -12,354 -7%
GC
8
Guggenheim Capital
Illinois
$1.69M -$233K -17,149 -12%
AFP
9
Ausdal Financial Partners
Iowa
$1.54M +$57K +4,199 +4%
SWP
10
Stratos Wealth Partners
Ohio
$1.45M -$65.5K -4,825 -4%
SPIA
11
Steward Partners Investment Advisory
New York
$1.41M +$79.7K +5,875 +6%
BCI
12
Brinker Capital Investments
Pennsylvania
$974K
Cohen & Steers
13
Cohen & Steers
New York
$883K +$926K +68,251 New
Wells Fargo
14
Wells Fargo
California
$876K -$29.7K -2,192 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$839K -$49.5K -3,646 -5%
MML Investors Services
16
MML Investors Services
Massachusetts
$792K -$5.4K -398 -0.6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$649K +$14K +1,034 +2%
IAIM
18
International Assets Investment Management
Florida
$632K +$27.1K +1,999 +4%
UBS Group
19
UBS Group
Switzerland
$569K +$72.9K +5,372 +14%
BAM
20
Belpointe Asset Management
Nevada
$533K +$38.7K +2,850 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$511K -$96.3K -7,094 -15%
KAS
22
Kestra Advisory Services
Texas
$479K -$16.2K -1,196 -3%
Bank of America
23
Bank of America
North Carolina
$423K +$16.3K +1,203 +4%
MFWP
24
Mosaic Family Wealth Partners
Missouri
$380K +$399K +29,394 New
ACA
25
Aptus Capital Advisors
Alabama
$350K +$95.5K +7,039 +35%

PDT Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2022, worth a combined $43.9M — up 9.6% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDT positions and 5 closed out — a net gain of 17 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $926K. The largest seller was Guggenheim Capital, cutting an estimated $233K.

  • 81 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $43.9M of John Hancock Premium Dividend Fund stock for Q4 2022, up 9.6% quarter-over-quarter.
  • 22 funds opened new John Hancock Premium Dividend Fund positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2022 was Cohen & Steers, an estimated $926K added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2022 was Guggenheim Capital, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2022.