HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,021 | +45.1% | 4,576 | +77.6% | 0.00% | – |
| Q2 2023 | $30,345 | -57.8% | 2,576 | -55.6% | 0.00% | – |
| Q1 2023 | $71,899 | -4.2% | 5,803 | 0.0% | 0.00% | – |
| Q4 2022 | $75,090 | -3.7% | 5,803 | 0.0% | 0.00% | – |
| Q3 2022 | $78,000 | -2.5% | 5,803 | +1.9% | 0.00% | – |
| Q2 2022 | $80,000 | -14.9% | 5,693 | 0.0% | 0.00% | – |
| Q1 2022 | $94,000 | -66.2% | 5,693 | -65.9% | 0.00% | – |
| Q4 2021 | $278,000 | +321.2% | 16,677 | +320.0% | 0.00% | – |
| Q3 2021 | $66,000 | -1.5% | 3,971 | 0.0% | 0.00% | – |
| Q2 2021 | $67,000 | +13.6% | 3,971 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +110.7% | 3,971 | +98.6% | 0.00% | – |
| Q4 2020 | $28,000 | -24.3% | 2,000 | -33.3% | 0.00% | – |
| Q3 2020 | $37,000 | +37.0% | 3,000 | +50.0% | 0.00% | – |
| Q2 2020 | $27,000 | -55.7% | 2,000 | -59.8% | 0.00% | – |
| Q1 2020 | $61,000 | -57.0% | 4,977 | -37.1% | 0.00% | – |
| Q4 2019 | $142,000 | -0.7% | 7,918 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $143,000 | +43.0% | 7,918 | +33.8% | 0.00% | – |
| Q2 2019 | $100,000 | +13.6% | 5,918 | +12.4% | 0.00% | – |
| Q1 2019 | $88,000 | +20.5% | 5,267 | 0.0% | 0.00% | – |
| Q4 2018 | $73,000 | -14.1% | 5,267 | 0.0% | 0.00% | – |
| Q3 2018 | $85,000 | -2.3% | 5,267 | 0.0% | 0.00% | – |
| Q2 2018 | $87,000 | +8.8% | 5,267 | 0.0% | 0.00% | – |
| Q1 2018 | $80,000 | -11.1% | 5,267 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $90,000 | -22.4% | 5,267 | -23.7% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | 0.0% | 6,901 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $116,000 | +23.4% | 6,901 | +17.4% | 0.00% | 0.0% |
| Q1 2017 | $94,000 | +14.6% | 5,877 | +11.6% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | -7.9% | 5,267 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | +11.2% | 5,267 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $80,000 | +11.1% | 5,267 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | – | 5,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 474,319 | $4,562,948 | 1.60% |
| Shaker Financial Services, LLC | 162,284 | $1,561,173 | 0.73% |
| Eschler Asset Management LLP | 25,000 | $240,500 | 0.28% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | $500,240 | 0.22% |
| Carl P. Sherr & Co., LLC | 25,695 | $247,186 | 0.17% |
| Ausdal Financial Partners, Inc. | 89,290 | $858,973 | 0.12% |
| Elequin Capital, LP | 48,803 | $469,485 | 0.09% |
| AQR Arbitrage LLC | 161,410 | $1,552,764 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,485 | $472,732 | 0.06% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,527 | $264,809 | 0.05% |