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 | $136,880 | -22.4% | 14,229 | -5.0% | 0.01% | -23.1% |
| Q2 2023 | $176,443 | -24.8% | 14,978 | -20.9% | 0.01% | -23.5% |
| Q1 2023 | $234,587 | -3.1% | 18,934 | +1.2% | 0.02% | -10.5% |
| Q4 2022 | $242,031 | -1.6% | 18,704 | +3.1% | 0.02% | -9.5% |
| Q3 2022 | $246,000 | +1.2% | 18,136 | +4.7% | 0.02% | +10.5% |
| Q2 2022 | $243,000 | -13.8% | 17,325 | +1.0% | 0.02% | 0.0% |
| Q1 2022 | $282,000 | -0.7% | 17,157 | +0.9% | 0.02% | +5.6% |
| Q4 2021 | $284,000 | +1.4% | 17,001 | +0.8% | 0.02% | -10.0% |
| Q3 2021 | $280,000 | -1.1% | 16,860 | +0.8% | 0.02% | -9.1% |
| Q2 2021 | $283,000 | +9.7% | 16,720 | -3.1% | 0.02% | -12.0% |
| Q1 2021 | $258,000 | +41.0% | 17,256 | +33.9% | 0.02% | +31.6% |
| Q4 2020 | $183,000 | -25.6% | 12,883 | -30.3% | 0.02% | -48.6% |
| Q2 2020 | $246,000 | -36.4% | 18,486 | -14.0% | 0.04% | -24.5% |
| Q4 2019 | $387,000 | – | 21,492 | – | 0.05% | – |
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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% |