HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |