HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,076,008 | +11.6% | 319,751 | +36.6% | 0.00% | 0.0% |
| Q2 2023 | $2,757,274 | +19.5% | 234,064 | +25.6% | 0.00% | 0.0% |
| Q1 2023 | $2,308,042 | -2.4% | 186,283 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,365,222 | -2.5% | 182,784 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,427,000 | +0.2% | 179,237 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $2,421,000 | -12.8% | 172,707 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,776,000 | +1.3% | 169,139 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $2,741,000 | +0.9% | 164,055 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $2,717,000 | -3.6% | 163,491 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $2,819,000 | +11.8% | 166,437 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $2,522,000 | +6.3% | 168,913 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,373,000 | +18.3% | 167,435 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $2,006,000 | -5.7% | 161,101 | +0.7% | 0.00% | -25.0% |
| Q2 2020 | $2,128,000 | +18.0% | 159,981 | +8.1% | 0.00% | 0.0% |
| Q1 2020 | $1,804,000 | -57.5% | 148,016 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $4,246,000 | +0.8% | 236,014 | +1.5% | 0.01% | -11.1% |
| Q3 2019 | $4,213,000 | +3.5% | 232,640 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $4,071,000 | -8.0% | 240,030 | -9.7% | 0.01% | -10.0% |
| Q1 2019 | $4,424,000 | +32.0% | 265,874 | +10.0% | 0.01% | +11.1% |
| Q4 2018 | $3,351,000 | -18.1% | 241,792 | -4.1% | 0.01% | -10.0% |
| Q3 2018 | $4,092,000 | +2.9% | 252,147 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $3,977,000 | +11.2% | 241,734 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $3,577,000 | +40.8% | 235,612 | +58.8% | 0.01% | +25.0% |
| Q4 2017 | $2,541,000 | +72.5% | 148,349 | +69.9% | 0.01% | +60.0% |
| Q3 2017 | $1,473,000 | +1.0% | 87,301 | +0.3% | 0.01% | -16.7% |
| Q2 2017 | $1,458,000 | -43.7% | 87,070 | -46.3% | 0.01% | -66.7% |
| Q1 2017 | $2,591,000 | +6.1% | 162,061 | +4.5% | 0.02% | -5.3% |
| Q4 2016 | $2,442,000 | -3.0% | 155,075 | -1.5% | 0.02% | -20.8% |
| Q3 2016 | $2,517,000 | -7.1% | 157,417 | +1.1% | 0.02% | +4.3% |
| Q2 2016 | $2,710,000 | -30.0% | 155,739 | -38.9% | 0.02% | +109.1% |
| Q1 2016 | $3,871,000 | +30.1% | 254,980 | +17.4% | 0.01% | +37.5% |
| Q4 2015 | $2,975,000 | +110.8% | 217,124 | +100.0% | 0.01% | 0.0% |
| Q3 2015 | $1,411,000 | +4.6% | 108,536 | +6.8% | 0.01% | +14.3% |
| Q2 2015 | $1,349,000 | -17.7% | 101,648 | -13.3% | 0.01% | -12.5% |
| Q1 2015 | $1,640,000 | -9.3% | 117,245 | -10.8% | 0.01% | -20.0% |
| Q4 2014 | $1,808,000 | -4.1% | 131,480 | -8.0% | 0.01% | -9.1% |
| Q3 2014 | $1,885,000 | +4.3% | 142,944 | +7.4% | 0.01% | 0.0% |
| Q2 2014 | $1,808,000 | +31.2% | 133,041 | +25.0% | 0.01% | +37.5% |
| Q1 2014 | $1,378,000 | +14.8% | 106,428 | +2.9% | 0.01% | +14.3% |
| Q4 2013 | $1,200,000 | -16.6% | 103,453 | -14.8% | 0.01% | -30.0% |
| Q3 2013 | $1,439,000 | -28.0% | 121,421 | -19.5% | 0.01% | -28.6% |
| Q2 2013 | $2,000,000 | – | 150,833 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |