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 | $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% | – |
Download | ||||||
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% |