HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $166,000 | -4.0% | 10,102 | 0.0% | 0.13% | -5.0% |
| Q2 2016 | $173,000 | +13.1% | 10,102 | 0.0% | 0.14% | +4.5% |
| Q1 2016 | $153,000 | +10.1% | 10,102 | 0.0% | 0.13% | +3.1% |
| Q4 2015 | $139,000 | +9.4% | 10,102 | 0.0% | 0.13% | +7.5% |
| Q3 2015 | $127,000 | -3.8% | 10,102 | 0.0% | 0.12% | +8.1% |
| Q2 2015 | $132,000 | -5.7% | 10,102 | 0.0% | 0.11% | -7.5% |
| Q1 2015 | $140,000 | -3.4% | 10,102 | -4.1% | 0.12% | -5.5% |
| Q4 2014 | $145,000 | +4.3% | 10,537 | 0.0% | 0.13% | +2.4% |
| Q3 2014 | $139,000 | -2.8% | 10,537 | 0.0% | 0.12% | +9.7% |
| Q2 2014 | $143,000 | +5.1% | 10,537 | 0.0% | 0.11% | -5.0% |
| Q1 2014 | $136,000 | +11.5% | 10,537 | 0.0% | 0.12% | +2.6% |
| Q4 2013 | $122,000 | – | 10,537 | – | 0.12% | – |
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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% |