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PDT

John Hancock Premium Dividend Fund

90 hedge funds and large institutions have $79.3M invested in John Hancock Premium Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $55.1M → $79.3M (+$24.2M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 8590 (+5)

3.4% more ownership

Funds ownership: 11.73%15.14% (+3.4%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
23
Reduced
25
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
$16.2M +$9.12M +904,953 +148%
MP
2
Mangrove Partners
Connecticut
$6.56M +$6.21M +615,659 New
Invesco
3
Invesco
Georgia
$6.27M -$32.9K -3,266 -0.6%
Cohen & Steers
4
Cohen & Steers
New York
$5.12M
Osaic Holdings
5
Osaic Holdings
Arizona
$4.16M +$389K +38,562 +11%
AWM
6
Axxcess Wealth Management
California
$4.03M +$2.78M +276,221 +270%
GC
7
Guggenheim Capital
Illinois
$3.52M +$909K +90,222 +38%
LPL Financial
8
LPL Financial
California
$3M -$388K -38,501 -12%
AA
9
AQR Arbitrage
Connecticut
$2.87M +$1.09M +107,847 +67%
LCM
10
Landscape Capital Management
New Jersey
$2.32M +$1.83M +181,960 +507%
PFA
11
Pathway Financial Advisers
Indiana
$2.31M -$197K -19,548 -8%
PCM
12
Penserra Capital Management
California
$2.2M +$144K +14,302 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.36M -$105K -10,461 -8%
SWP
14
Stratos Wealth Partners
Ohio
$1.32M +$27.5K +2,726 +2%
WAM
15
Wolverine Asset Management
Illinois
$1.24M -$344K -34,170 -23%
SFS
16
Shaker Financial Services
Virginia
$1.14M -$553K -54,863 -34%
KAS
17
Kestra Advisory Services
Texas
$997K +$58.6K +5,810 +7%
MML Investors Services
18
MML Investors Services
Massachusetts
$884K -$2.78K -276 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$820K -$63K -6,246 -8%
FFN
20
Focus Financial Network
Minnesota
$745K +$705K +69,984 New
FSI
21
Flow State Investments
Illinois
$694K +$503K +49,913 +327%
SA
22
SFI Advisors
New Jersey
$645K +$610K +60,547 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$626K -$43.5K -4,317 -7%
ACM
24
Arlington Capital Management
Illinois
$626K +$592K +58,755 New
AFP
25
Ausdal Financial Partners
Iowa
$569K -$361K -35,827 -40%

PDT Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2023, worth a combined $79.3M — up 44% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDT positions and 14 closed out — a net gain of 6 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.12M. The largest seller was Bridge Advisory, cutting an estimated $4.46M.

  • 90 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $79.3M of John Hancock Premium Dividend Fund stock for Q4 2023, up 44% quarter-over-quarter.
  • 20 funds opened new John Hancock Premium Dividend Fund positions in Q4 2023 and 14 closed out, a net change of +6 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.12M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2023 was Bridge Advisory, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2023.