HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 85 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97 | -18.5% | 10,099 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $119 | -100.0% | 10,099 | -47.1% | 0.01% | -85.7% |
| Q3 2017 | $322,000 | -69.5% | 19,082 | -69.7% | 0.04% | -69.3% |
| Q2 2017 | $1,056,000 | +5.9% | 63,018 | +0.5% | 0.14% | +1.5% |
| Q1 2017 | $997,000 | +11.1% | 62,691 | +9.3% | 0.14% | +2.3% |
| Q4 2016 | $897,000 | +31.3% | 57,344 | +37.7% | 0.13% | +29.4% |
| Q3 2016 | $683,000 | +20.5% | 41,655 | +24.7% | 0.10% | +9.7% |
| Q2 2016 | $567,000 | +46.5% | 33,408 | +30.5% | 0.09% | +38.8% |
| Q1 2016 | $387,000 | +29.9% | 25,593 | +17.8% | 0.07% | +24.1% |
| Q4 2015 | $298,000 | +35.5% | 21,734 | +23.9% | 0.05% | +22.7% |
| Q3 2015 | $220,000 | +1.9% | 17,541 | +6.5% | 0.04% | +10.0% |
| Q2 2015 | $216,000 | +43.0% | 16,475 | +51.5% | 0.04% | +53.8% |
| Q1 2015 | $151,000 | – | 10,875 | – | 0.03% | – |
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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% |