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PDT

John Hancock Premium Dividend Fund

91 hedge funds and large institutions have $71.6M invested in John Hancock Premium Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more funds holding

Funds holding: 9091 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2.65% less ownership

Funds ownership: 15.14%12.49% (-2.7%)

10% less capital invested

Capital invested by funds: $79.3M → $71.6M (-$7.75M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.71M -$8.6M -769,598 -51%
MP
2
Mangrove Partners
Connecticut
$7.93M +$731K +65,372 +11%
Cohen & Steers
3
Cohen & Steers
New York
$5.6M
Invesco
4
Invesco
Georgia
$5.1M -$1.68M -150,229 -26%
AWM
5
Axxcess Wealth Management
California
$5.08M +$646K +57,786 +15%
GC
6
Guggenheim Capital
Illinois
$4.92M +$1.03M +91,944 +28%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.61M +$58.5K +5,233 +1%
LPL Financial
8
LPL Financial
California
$2.92M -$341K -30,496 -11%
PFA
9
Pathway Financial Advisers
Indiana
$2.56M +$28K +2,505 +1%
AA
10
AQR Arbitrage
Connecticut
$2.34M -$767K -68,644 -25%
KAS
11
Kestra Advisory Services
Texas
$1.64M +$531K +47,497 +51%
SWP
12
Stratos Wealth Partners
Ohio
$1.44M -$3.08K -276 -0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.38M -$104K -9,304 -7%
SFS
14
Shaker Financial Services
Virginia
$1.36M +$106K +9,525 +9%
LCM
15
Landscape Capital Management
New Jersey
$1.19M -$1.29M -115,636 -53%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$873K -$23K -2,058 -3%
ACM
17
Arlington Capital Management
Illinois
$676K -$7.98K -714 -1%
AAM
18
Advisors Asset Management
Colorado
$671K +$643K +57,578 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$647K -$36.2K -3,241 -6%
AFP
20
Ausdal Financial Partners
Iowa
$626K +$3.14K +281 +0.5%
WFA
21
Websterrogers Financial Advisors
South Carolina
$606K
ACA
22
Aptus Capital Advisors
Alabama
$599K +$157K +14,020 +38%
IAIM
23
International Assets Investment Management
Florida
$523K -$19.8K -1,776 -4%
SPIA
24
Steward Partners Investment Advisory
New York
$505K +$6.6K +591 +1%
SLC
25
Second Line Capital
Louisiana
$484K +$47K +4,207 +11%

PDT Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2024, worth a combined $71.6M — down 9.8% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDT positions and 15 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $8.6M.

  • 91 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $71.6M of John Hancock Premium Dividend Fund stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 16 funds opened new John Hancock Premium Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2024 was Guggenheim Capital, an estimated $1.03M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2024.