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PDT

John Hancock Premium Dividend Fund
PDT

86 hedge funds and large institutions have $77.6M invested in John Hancock Premium Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $75.4M → $77.6M (+$2.16M)

0.04% more ownership

Funds ownership: 13% → 13.04% (+0.04%)

2% less funds holding

Funds holding: 88 → 86 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.37M
2
GC
Guggenheim Capital
Illinois
+$655K
3
Cohen & Steers
Cohen & Steers
New York
+$563K
4
Jane Street
Jane Street
New York
+$362K
5
NFG
Nations Financial Group
Iowa
+$314K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
2
AA
AQR Arbitrage
Connecticut
-$1.22M
3
LCM
Landscape Capital Management
New Jersey
-$1.16M
4
Invesco
Invesco
Georgia
-$1.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.45M -$574K -45,814 -6%
MP
2
Mangrove Partners
Connecticut
$9M – – –
Cohen & Steers
3
Cohen & Steers
New York
$8.3M +$563K +45,000 +8%
GC
4
Guggenheim Capital
Illinois
$7.67M +$655K +52,299 +10%
Invesco
5
Invesco
Georgia
$6.32M -$1.01M -80,469 -14%
AWM
6
Axxcess Wealth Management
California
$5.93M -$454K -36,277 -7%
LPL Financial
7
LPL Financial
California
$3.11M -$219K -17,497 -7%
PFA
8
Pathway Financial Advisers
Indiana
$2.92M -$39.4K -3,144 -1%
SFS
9
Shaker Financial Services
Virginia
$2.2M -$577K -46,101 -22%
SWP
10
Stratos Wealth Partners
Ohio
$1.88M +$193K +15,450 +12%
KAS
11
Kestra Advisory Services
Texas
$1.7M -$150K -11,996 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.61M +$10K +800 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.07M +$3.93K +314 +0.4%
AA
14
AQR Arbitrage
Connecticut
$972K -$1.22M -97,322 -57%
Osaic Holdings
15
Osaic Holdings
Arizona
$865K +$25.2K +2,012 +3%
AAM
16
Advisors Asset Management
Colorado
$801K +$1.84K +147 +0.2%
AFP
17
Ausdal Financial Partners
Iowa
$753K +$1.3K +104 +0.2%
WFA
18
Websterrogers Financial Advisors
South Carolina
$687K – – –
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$646K -$6.74K -538 -1%
Calamos Advisors
20
Calamos Advisors
Illinois
$631K +$85.4K +6,822 +17%
ACA
21
Aptus Capital Advisors
Alabama
$616K +$2.69K +215 +0.5%
SLC
22
Second Line Capital
Louisiana
$616K +$2.69K +215 +0.5%
Wells Fargo
23
Wells Fargo
California
$615K +$236K +18,830 +68%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$587K +$22.6K +1,802 +4%
UBS Group
25
UBS Group
Switzerland
$584K -$16.7K -1,334 -3%
1
2 3 4 5

PDT Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2024, worth a combined $77.6M — up 2.9% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDT and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was International Assets Investment Management, adding an estimated $6.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.82M sold.

  • 86 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $77.6M of John Hancock Premium Dividend Fund stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 15 funds opened new John Hancock Premium Dividend Fund positions in Q3 2024 and 17 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.37M added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2024 was Citadel Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2024.