We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

73 hedge funds and large institutions have $46.1M invested in John Hancock Premium Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 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: $43.9M → $46.1M (+$2.21M)

0.98% more ownership

Funds ownership: 6.96%7.93% (+0.98%)

10% less funds holding

Funds holding: 8173 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.14M +$4.57M +354,589 +160%
BA
2
Bridge Advisory
California
$5.34M +$307K +23,781 +6%
Invesco
3
Invesco
Georgia
$4.1M -$179K -13,854 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.35M +$385K +29,859 +12%
Cohen & Steers
5
Cohen & Steers
New York
$3.05M +$2.3M +177,947 +261%
PFA
6
Pathway Financial Advisers
Indiana
$2.88M +$176K +13,665 +6%
LPL Financial
7
LPL Financial
California
$2.31M +$45.1K +3,499 +2%
SWP
8
Stratos Wealth Partners
Ohio
$1.78M +$406K +31,442 +28%
AFP
9
Ausdal Financial Partners
Iowa
$1.48M +$5.17K +401 +0.3%
GC
10
Guggenheim Capital
Illinois
$1.42M -$197K -15,305 -12%
SPIA
11
Steward Partners Investment Advisory
New York
$1.36M +$5.59K +433 +0.4%
KAS
12
Kestra Advisory Services
Texas
$943K +$504K +39,103 +106%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$840K +$37.1K +2,874 +4%
Wells Fargo
14
Wells Fargo
California
$757K -$85.8K -6,649 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$650K +$29.1K +2,254 +4%
IAIM
16
International Assets Investment Management
Florida
$608K +$3.52K +273 +0.6%
MML Investors Services
17
MML Investors Services
Massachusetts
$604K -$160K -12,438 -20%
UBS Group
18
UBS Group
Switzerland
$511K -$35.6K -2,761 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$503K +$14.4K +1,116 +3%
BAM
20
Belpointe Asset Management
Nevada
$476K -$35K -2,713 -7%
ARC
21
Advisor Resource Council
Texas
$374K +$376K +29,119 New
MFWP
22
Mosaic Family Wealth Partners
Missouri
$365K +$361 +28 +0.1%
Bank of America
23
Bank of America
North Carolina
$322K -$86.1K -6,672 -20%
CPSC
24
Carl P. Sherr & Co
Massachusetts
$318K
AWS
25
Atria Wealth Solutions
New York
$298K +$76.5K +5,927 +33%

PDT Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2023, worth a combined $46.1M — up 5% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDT and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $974K sold.

  • 73 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $46.1M of John Hancock Premium Dividend Fund stock for Q1 2023, up 5% quarter-over-quarter.
  • 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2023 was Brinker Capital Investments, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2023.