HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $11,000 | -26.7% | 603 | -32.6% | 0.00% | -50.0% |
Q2 2019 | $15,000 | -25.0% | 895 | -24.8% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +25.0% | 1,190 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -36.0% | 1,190 | -21.5% | 0.00% | -33.3% |
Q3 2018 | $25,000 | 0.0% | 1,515 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $25,000 | -24.2% | 1,515 | -29.5% | 0.00% | -25.0% |
Q1 2018 | $33,000 | -10.8% | 2,150 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $37,000 | -27.5% | 2,150 | -28.3% | 0.01% | -28.6% |
Q3 2017 | $51,000 | +2.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $50,000 | +4.2% | 3,000 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $47,000 | -4.1% | 3,000 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $49,000 | -3.9% | 3,000 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $51,000 | +13.3% | 3,000 | 0.0% | 0.01% | +11.1% |
Q1 2016 | $45,000 | +9.8% | 3,000 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $41,000 | +7.9% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $38,000 | -2.6% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $39,000 | -7.1% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $42,000 | +2.4% | 3,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $41,000 | +5.1% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $39,000 | -4.9% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $41,000 | +5.1% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $39,000 | +11.4% | 3,000 | 0.0% | 0.01% | +14.3% |
Q4 2013 | $35,000 | -48.5% | 3,000 | -47.2% | 0.01% | -56.2% |
Q3 2013 | $68,000 | – | 5,677 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,579,323 | $18,320,000 | 5.75% |
NEWGATE CAPITAL MANAGEMENT LLC | 296,312 | $3,437,000 | 0.68% |
CORNERSTONE ADVISORS INC | 147,609 | $1,712,000 | 0.42% |
Saba Capital Management, L.P. | 607,591 | $7,048,000 | 0.41% |
MARINER INVESTMENT GROUP LLC | 105,991 | $1,229,000 | 0.18% |
Homrich & Berg | 90,070 | $1,045,000 | 0.14% |
Ancora Advisors LLC | 78,408 | $910,000 | 0.14% |
IFC Holdings Incorporated/FL | 48,203 | $562,000 | 0.12% |
Aldebaran Financial Inc. | 10,537 | $122,000 | 0.12% |
DOLIVER ADVISORS, LP | 10,940 | $127,000 | 0.08% |