HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 68 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,624 | +11.0% | 480,696 | +35.9% | 0.01% | +22.2% |
| Q2 2023 | $4,166 | +36.6% | 353,691 | +43.7% | 0.01% | +28.6% |
| Q1 2023 | $3,050 | +245.4% | 246,198 | +260.7% | 0.01% | +250.0% |
| Q4 2022 | $883 | -99.7% | 68,251 | +324.6% | 0.00% | – |
| Q4 2021 | $269,000 | +0.7% | 16,073 | 0.0% | 0.00% | – |
| Q3 2021 | $267,000 | -1.8% | 16,073 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $272,000 | +13.3% | 16,073 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | +5.3% | 16,073 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | +14.0% | 16,073 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | -6.5% | 16,073 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +9.2% | 16,073 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -50.9% | 16,073 | -32.0% | 0.00% | 0.0% |
| Q3 2017 | $399,000 | -23.0% | 23,640 | -23.6% | 0.00% | 0.0% |
| Q2 2017 | $518,000 | +5.3% | 30,942 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $492,000 | +37.8% | 30,942 | +35.7% | 0.00% | 0.0% |
| Q4 2016 | $357,000 | – | 22,804 | – | 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% |