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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,245 | -22.2% | 19,776 | -4.8% | 0.00% | – |
Q2 2023 | $244,635 | -4.9% | 20,767 | 0.0% | 0.00% | – |
Q1 2023 | $257,303 | -12.2% | 20,767 | -8.3% | 0.00% | – |
Q4 2022 | $292,963 | -6.7% | 22,641 | -2.4% | 0.00% | – |
Q3 2022 | $314,000 | -2.2% | 23,204 | +1.4% | 0.00% | – |
Q2 2022 | $321,000 | -14.2% | 22,873 | +0.3% | 0.00% | – |
Q1 2022 | $374,000 | -8.3% | 22,807 | -6.5% | 0.00% | – |
Q4 2021 | $408,000 | +15.9% | 24,393 | +15.3% | 0.00% | – |
Q3 2021 | $352,000 | +13.9% | 21,163 | +15.9% | 0.00% | – |
Q2 2021 | $309,000 | +7.7% | 18,252 | -5.2% | 0.00% | – |
Q1 2021 | $287,000 | -1.7% | 19,249 | -6.7% | 0.00% | – |
Q4 2020 | $292,000 | +35.2% | 20,641 | +19.2% | 0.00% | – |
Q3 2020 | $216,000 | -6.1% | 17,323 | +0.2% | 0.00% | – |
Q2 2020 | $230,000 | +15.0% | 17,287 | +5.5% | 0.00% | – |
Q1 2020 | $200,000 | -34.0% | 16,385 | -2.8% | 0.00% | – |
Q4 2019 | $303,000 | -4.1% | 16,850 | -3.5% | 0.00% | – |
Q3 2019 | $316,000 | +12.1% | 17,469 | +5.2% | 0.00% | – |
Q2 2019 | $282,000 | +0.7% | 16,601 | -1.2% | 0.00% | – |
Q1 2019 | $280,000 | +16.2% | 16,808 | -3.2% | 0.00% | – |
Q4 2018 | $241,000 | -15.4% | 17,361 | -1.2% | 0.00% | – |
Q3 2018 | $285,000 | -1.0% | 17,575 | +0.2% | 0.00% | – |
Q2 2018 | $288,000 | +34.6% | 17,533 | +24.3% | 0.00% | – |
Q1 2018 | $214,000 | +10.3% | 14,105 | +14.0% | 0.00% | – |
Q4 2016 | $194,000 | -78.7% | 12,368 | -77.0% | 0.00% | -100.0% |
Q2 2016 | $911,000 | +458.9% | 53,724 | +398.8% | 0.00% | +200.0% |
Q1 2016 | $163,000 | -26.2% | 10,771 | -33.3% | 0.00% | 0.0% |
Q4 2015 | $221,000 | -0.9% | 16,151 | -8.9% | 0.00% | 0.0% |
Q3 2015 | $223,000 | -17.4% | 17,728 | -14.0% | 0.00% | 0.0% |
Q2 2015 | $270,000 | -26.0% | 20,622 | -21.5% | 0.00% | -50.0% |
Q1 2015 | $365,000 | -9.9% | 26,286 | -10.7% | 0.00% | 0.0% |
Q4 2014 | $405,000 | +4.7% | 29,436 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $387,000 | +58.6% | 29,436 | +44.4% | 0.00% | 0.0% |
Q3 2013 | $244,000 | -9.6% | 20,387 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $270,000 | – | 20,387 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,453,438 | $18,822,000 | 5.50% |
Saba Capital Management, L.P. | 940,104 | $12,174,000 | 0.69% |
CORNERSTONE ADVISORS INC | 128,309 | $1,662,000 | 0.39% |
MARINER INVESTMENT GROUP LLC | 62,161 | $805,000 | 0.18% |
Homrich & Berg | 86,156 | $1,116,000 | 0.14% |
Capital Advisors, Ltd. LLC | 10,363 | $206,000 | 0.12% |
Aldebaran Financial Inc. | 10,537 | $136,000 | 0.12% |
IFC Holdings Incorporated/FL | 40,228 | $520,000 | 0.11% |
NEW ENGLAND SECURITIES CORP /MA/ | 32,670 | $424,000 | 0.08% |
Rehmann Capital Advisory Group | 14,149 | $183,000 | 0.05% |