HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 81 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,208 | -18.3% | 10,001 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $117,810 | -6.8% | 10,001 | -2.0% | 0.00% | -50.0% |
| Q1 2023 | $126,426 | -4.3% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $132,038 | -4.3% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $138,000 | -3.5% | 10,204 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -29.2% | 10,204 | -17.0% | 0.00% | -33.3% |
| Q1 2022 | $202,000 | +21.0% | 12,301 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $167,000 | +0.6% | 10,001 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | -1.8% | 10,001 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $169,000 | +13.4% | 10,001 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $149,000 | +4.9% | 10,001 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $142,000 | -47.8% | 10,001 | -54.0% | 0.00% | -25.0% |
| Q3 2020 | $272,000 | +104.5% | 21,731 | +117.3% | 0.00% | 0.0% |
| Q2 2020 | $133,000 | -50.6% | 10,001 | -54.7% | 0.00% | -50.0% |
| Q1 2020 | $269,000 | -2.2% | 22,077 | +44.3% | 0.01% | +33.3% |
| Q4 2019 | $275,000 | -0.7% | 15,296 | 0.0% | 0.01% | -45.5% |
| Q3 2019 | $277,000 | +6.9% | 15,296 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $259,000 | +1.6% | 15,296 | 0.0% | 0.01% | -21.4% |
| Q1 2019 | $255,000 | +50.9% | 15,296 | +26.6% | 0.01% | -50.0% |
| Q4 2018 | $169,000 | – | 12,078 | – | 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% |