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PDT

John Hancock Premium Dividend Fund

85 hedge funds and large institutions have $55.1M invested in John Hancock Premium Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $46.9M → $55.1M (+$8.17M)

15% more funds holding

Funds holding: 7485 (+11)

3.58% more ownership

Funds ownership: 8.16%11.73% (+3.6%)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
25
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.89M +$221K +20,872 +4%
Invesco
2
Invesco
Georgia
$5.69M +$2.69M +254,527 +75%
Cohen & Steers
3
Cohen & Steers
New York
$4.62M +$1.34M +127,005 +36%
BA
4
Bridge Advisory
California
$4.56M +$267K +25,254 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.38M +$505K +47,651 +16%
LPL Financial
6
LPL Financial
California
$3.08M +$907K +85,687 +37%
GC
7
Guggenheim Capital
Illinois
$2.31M +$377K +35,576 +17%
PFA
8
Pathway Financial Advisers
Indiana
$2.28M +$2.51M +236,850 New
PCM
9
Penserra Capital Management
California
$1.85M +$2.04M +192,293 New
SFS
10
Shaker Financial Services
Virginia
$1.56M +$1.72M +162,284 New
AA
11
AQR Arbitrage
Connecticut
$1.55M +$1.71M +161,410 New
WAM
12
Wolverine Asset Management
Illinois
$1.45M +$1.42M +133,766 +812%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.33M -$133K -12,552 -8%
SWP
14
Stratos Wealth Partners
Ohio
$1.17M -$373K -35,189 -22%
AWM
15
Axxcess Wealth Management
California
$984K +$1.08M +102,319 New
AFP
16
Ausdal Financial Partners
Iowa
$859K -$303K -28,625 -24%
KAS
17
Kestra Advisory Services
Texas
$845K +$79.9K +7,542 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$802K +$96.6K +9,121 +12%
MML Investors Services
19
MML Investors Services
Massachusetts
$801K +$177K +16,705 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$607K +$137K +12,938 +26%
WFA
21
Websterrogers Financial Advisors
South Carolina
$500K
SPIA
22
Steward Partners Investment Advisory
New York
$483K -$38.9K -3,673 -7%
IAIM
23
International Assets Investment Management
Florida
$473K +$10.1K +951 +2%
EC
24
Elequin Capital
New York
$469K +$509K +48,056 +6,433%
ACA
25
Aptus Capital Advisors
Alabama
$362K +$399K +37,653 New

PDT Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2023, worth a combined $55.1M — up 17% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDT positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $2.69M. The largest seller was Wells Fargo, cutting an estimated $409K.

  • 85 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $55.1M of John Hancock Premium Dividend Fund stock for Q3 2023, up 17% quarter-over-quarter.
  • 21 funds opened new John Hancock Premium Dividend Fund positions in Q3 2023 and 8 closed out, a net change of +13 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2023 was Invesco, an estimated $2.69M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2023 was Wells Fargo, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2023.