HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 58 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,854,000 | +7.3% | 109,912 | +6.5% | 0.01% | 0.0% |
Q2 2017 | $1,728,000 | +14.5% | 103,184 | +8.8% | 0.01% | +10.0% |
Q1 2017 | $1,509,000 | +21.8% | 94,857 | +19.8% | 0.01% | +11.1% |
Q4 2016 | $1,239,000 | +53.5% | 79,175 | +60.9% | 0.01% | +50.0% |
Q3 2016 | $807,000 | -5.2% | 49,211 | -1.9% | 0.01% | -14.3% |
Q2 2016 | $851,000 | +11.5% | 50,187 | -0.6% | 0.01% | 0.0% |
Q1 2016 | $763,000 | +25.9% | 50,471 | +14.2% | 0.01% | +16.7% |
Q4 2015 | $606,000 | +8.4% | 44,211 | -0.6% | 0.01% | 0.0% |
Q3 2015 | $559,000 | -4.6% | 44,498 | -0.6% | 0.01% | 0.0% |
Q2 2015 | $586,000 | +3.9% | 44,757 | +10.4% | 0.01% | 0.0% |
Q1 2015 | $564,000 | +4.3% | 40,545 | +3.0% | 0.01% | 0.0% |
Q4 2014 | $541,000 | +10.2% | 39,350 | +5.5% | 0.01% | 0.0% |
Q3 2014 | $491,000 | -0.8% | 37,310 | +2.4% | 0.01% | 0.0% |
Q2 2014 | $495,000 | +7.4% | 36,419 | +2.3% | 0.01% | 0.0% |
Q1 2014 | $461,000 | +14.1% | 35,587 | +2.3% | 0.01% | 0.0% |
Q4 2013 | $404,000 | -15.5% | 34,796 | -13.0% | 0.01% | -25.0% |
Q3 2013 | $478,000 | -1.4% | 39,973 | +9.4% | 0.01% | -11.1% |
Q2 2013 | $485,000 | – | 36,546 | – | 0.01% | – |
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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% |