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 | $2,307,424 | -4.1% | 239,857 | +17.4% | 0.02% | +5.3% |
| Q2 2023 | $2,406,430 | +68.9% | 204,281 | +77.6% | 0.02% | +58.3% |
| Q1 2023 | $1,424,974 | -15.5% | 115,010 | -11.7% | 0.01% | -20.0% |
| Q4 2022 | $1,686,276 | -15.5% | 130,315 | -11.6% | 0.02% | -16.7% |
| Q3 2022 | $1,996,000 | +5.7% | 147,464 | +9.5% | 0.02% | +20.0% |
| Q2 2022 | $1,889,000 | -8.5% | 134,722 | +7.1% | 0.02% | +25.0% |
| Q1 2022 | $2,065,000 | -12.7% | 125,838 | -11.1% | 0.01% | 0.0% |
| Q4 2021 | $2,366,000 | -3.7% | 141,554 | -4.3% | 0.01% | -20.0% |
| Q3 2021 | $2,457,000 | -3.6% | 147,858 | -1.7% | 0.02% | 0.0% |
| Q2 2021 | $2,549,000 | +88.8% | 150,455 | +66.4% | 0.02% | +66.7% |
| Q1 2021 | $1,350,000 | +61.3% | 90,437 | +53.1% | 0.01% | +80.0% |
| Q4 2020 | $837,000 | +191.6% | 59,058 | +269.7% | 0.01% | +150.0% |
| Q4 2019 | $287,000 | -40.1% | 15,975 | -39.6% | 0.00% | -50.0% |
| Q3 2019 | $479,000 | -34.7% | 26,443 | -38.9% | 0.00% | -33.3% |
| Q2 2019 | $734,000 | -66.4% | 43,267 | -67.0% | 0.01% | -66.7% |
| Q1 2019 | $2,183,000 | +18.6% | 131,184 | -1.2% | 0.02% | +12.5% |
| Q4 2018 | $1,841,000 | -30.3% | 132,843 | -18.4% | 0.02% | -5.9% |
| Q3 2018 | $2,642,000 | +6.4% | 162,761 | +7.9% | 0.02% | 0.0% |
| Q2 2018 | $2,482,000 | -4.1% | 150,836 | -11.5% | 0.02% | +183.3% |
| Q1 2018 | $2,587,000 | -20.6% | 170,450 | -10.4% | 0.01% | -25.0% |
| Q4 2017 | $3,259,000 | -18.4% | 190,270 | -19.7% | 0.01% | -11.1% |
| Q3 2017 | $3,996,000 | +6.6% | 236,848 | +5.8% | 0.01% | -10.0% |
| Q2 2017 | $3,749,000 | -27.5% | 223,812 | -31.1% | 0.01% | -28.6% |
| Q1 2017 | $5,169,000 | -9.9% | 324,947 | -11.3% | 0.01% | -12.5% |
| Q4 2016 | $5,735,000 | -23.5% | 366,435 | -19.8% | 0.02% | -30.4% |
| Q3 2016 | $7,492,000 | -8.3% | 456,862 | -5.2% | 0.02% | -11.5% |
| Q2 2016 | $8,172,000 | -7.8% | 481,841 | -17.8% | 0.03% | -7.1% |
| Q1 2016 | $8,868,000 | +3.5% | 586,524 | -6.2% | 0.03% | +12.0% |
| Q4 2015 | $8,570,000 | -2.0% | 624,978 | -10.2% | 0.02% | -7.4% |
| Q3 2015 | $8,742,000 | -8.8% | 696,041 | -4.8% | 0.03% | +12.5% |
| Q2 2015 | $9,581,000 | -14.9% | 731,507 | -9.7% | 0.02% | -11.1% |
| Q1 2015 | $11,257,000 | -2.3% | 809,746 | -3.4% | 0.03% | -6.9% |
| Q4 2014 | $11,521,000 | +3.5% | 837,837 | -1.0% | 0.03% | +7.4% |
| Q3 2014 | $11,136,000 | +9.2% | 846,631 | +12.8% | 0.03% | +3.8% |
| Q2 2014 | $10,197,000 | +22.6% | 750,345 | +16.9% | 0.03% | +8.3% |
| Q1 2014 | $8,315,000 | +29.4% | 641,926 | +15.9% | 0.02% | +20.0% |
| Q4 2013 | $6,425,000 | +37.4% | 554,023 | +41.9% | 0.02% | +17.6% |
| Q3 2013 | $4,675,000 | +9.2% | 390,546 | +21.0% | 0.02% | -5.6% |
| Q2 2013 | $4,280,000 | – | 322,863 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |