HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 85 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $133,000 | -68.3% | 8,095 | -67.3% | 0.00% | -50.0% |
Q2 2016 | $420,000 | -36.3% | 24,793 | -43.2% | 0.00% | -33.3% |
Q1 2016 | $659,000 | +7.7% | 43,618 | -2.3% | 0.00% | 0.0% |
Q4 2015 | $612,000 | +10.7% | 44,651 | +1.5% | 0.00% | 0.0% |
Q3 2015 | $553,000 | -1.1% | 43,993 | +3.0% | 0.00% | 0.0% |
Q2 2015 | $559,000 | +37.0% | 42,705 | +45.7% | 0.00% | +50.0% |
Q1 2015 | $408,000 | +67.9% | 29,317 | +66.1% | 0.00% | 0.0% |
Q4 2014 | $243,000 | +11.5% | 17,654 | +6.7% | 0.00% | 0.0% |
Q3 2014 | $218,000 | +41.6% | 16,541 | +45.7% | 0.00% | 0.0% |
Q2 2014 | $154,000 | – | 11,353 | – | 0.00% | – |
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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% |