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 | $209,000 | -17.7% | 21,793 | +0.6% | 0.00% | – |
| Q2 2023 | $254,000 | -8.3% | 21,668 | -2.6% | 0.00% | -100.0% |
| Q1 2023 | $277,000 | +12.1% | 22,248 | +16.8% | 0.00% | 0.0% |
| Q4 2022 | $247,000 | -4.6% | 19,041 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -3.0% | 19,041 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -23.1% | 19,041 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | -11.5% | 21,246 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $392,000 | +13.3% | 23,291 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | -29.4% | 20,861 | -27.6% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | -4.1% | 28,816 | -15.8% | 0.00% | -50.0% |
| Q1 2021 | $511,000 | +4.1% | 34,234 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $491,000 | +93.3% | 34,688 | +69.9% | 0.00% | +100.0% |
| Q3 2020 | $254,000 | +22.1% | 20,418 | +31.6% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | +10.1% | 15,518 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $189,000 | -27.6% | 15,518 | +7.1% | 0.00% | -50.0% |
| Q4 2019 | $261,000 | -51.0% | 14,496 | -58.7% | 0.00% | 0.0% |
| Q1 2016 | $533,000 | +8.3% | 35,090 | -0.7% | 0.00% | -66.7% |
| Q4 2015 | $492,000 | +7.0% | 35,320 | -2.4% | 0.01% | 0.0% |
| Q3 2015 | $460,000 | -3.0% | 36,202 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $474,000 | -6.0% | 36,202 | -0.2% | 0.01% | +14.3% |
| Q1 2015 | $504,000 | 0.0% | 36,276 | -1.1% | 0.01% | -12.5% |
| Q4 2014 | $504,000 | +3.5% | 36,690 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $487,000 | -3.2% | 37,039 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $503,000 | +11.3% | 37,039 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $452,000 | +10.8% | 34,903 | -0.7% | 0.01% | +12.5% |
| Q4 2013 | $408,000 | -3.1% | 35,154 | -0.1% | 0.01% | -27.3% |
| Q3 2013 | $421,000 | -16.3% | 35,192 | -7.2% | 0.01% | -21.4% |
| Q2 2013 | $503,000 | – | 37,938 | – | 0.01% | – |
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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% |