HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 71 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224 | -17.9% | 23,303 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $273 | -1.4% | 23,156 | +3.7% | 0.00% | 0.0% |
Q1 2023 | $277 | -10.4% | 22,325 | -6.6% | 0.00% | 0.0% |
Q4 2022 | $309 | -99.9% | 23,895 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $326,000 | -26.4% | 24,066 | -24.3% | 0.00% | -50.0% |
Q2 2022 | $443,000 | -15.3% | 31,793 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $523,000 | +0.2% | 31,892 | +2.1% | 0.00% | 0.0% |
Q4 2021 | $522,000 | +22.5% | 31,245 | +21.8% | 0.00% | 0.0% |
Q3 2021 | $426,000 | +1.2% | 25,659 | +3.3% | 0.00% | 0.0% |
Q2 2021 | $421,000 | +16.3% | 24,838 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $362,000 | +5.2% | 24,219 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $344,000 | +8.5% | 24,309 | -4.5% | 0.00% | 0.0% |
Q3 2020 | $317,000 | -17.2% | 25,443 | -11.7% | 0.00% | 0.0% |
Q2 2020 | $383,000 | +15.0% | 28,810 | +5.5% | 0.00% | -33.3% |
Q1 2020 | $333,000 | -34.6% | 27,314 | -3.4% | 0.00% | 0.0% |
Q4 2019 | $509,000 | +125.2% | 28,280 | +126.2% | 0.00% | +50.0% |
Q3 2019 | $226,000 | +14.7% | 12,501 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $197,000 | +3.7% | 11,633 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $190,000 | +36.7% | 11,394 | +13.6% | 0.00% | +100.0% |
Q4 2018 | $139,000 | -29.4% | 10,034 | -16.5% | 0.00% | -66.7% |
Q3 2016 | $197,000 | – | 12,019 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,579,323 | $18,320,000 | 5.75% |
NEWGATE CAPITAL MANAGEMENT LLC | 296,312 | $3,437,000 | 0.68% |
CORNERSTONE ADVISORS INC | 147,609 | $1,712,000 | 0.42% |
Saba Capital Management, L.P. | 607,591 | $7,048,000 | 0.41% |
MARINER INVESTMENT GROUP LLC | 105,991 | $1,229,000 | 0.18% |
Homrich & Berg | 90,070 | $1,045,000 | 0.14% |
Ancora Advisors LLC | 78,408 | $910,000 | 0.14% |
IFC Holdings Incorporated/FL | 48,203 | $562,000 | 0.12% |
Aldebaran Financial Inc. | 10,537 | $122,000 | 0.12% |
DOLIVER ADVISORS, LP | 10,940 | $127,000 | 0.08% |