HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,310 | -30.8% | 30,074 | -15.3% | 0.00% | 0.0% |
| Q2 2023 | $418,214 | -16.8% | 35,502 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $502,637 | -1.5% | 40,568 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $510,510 | -19.0% | 39,452 | -15.2% | 0.00% | 0.0% |
| Q3 2022 | $630,000 | -2.3% | 46,546 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | -19.9% | 46,037 | -6.2% | 0.00% | -50.0% |
| Q1 2022 | $805,000 | +3.1% | 49,056 | +4.9% | 0.00% | +100.0% |
| Q4 2021 | $781,000 | -1.8% | 46,750 | -2.3% | 0.00% | -50.0% |
| Q3 2021 | $795,000 | -2.1% | 47,840 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $812,000 | +3.6% | 47,922 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $784,000 | +0.9% | 52,536 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $777,000 | +12.9% | 54,862 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $688,000 | -10.9% | 55,257 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $772,000 | +11.2% | 58,075 | +1.9% | 0.00% | -33.3% |
| Q1 2020 | $694,000 | -35.9% | 56,967 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,082,000 | +13.5% | 60,172 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $953,000 | -18.3% | 52,642 | -23.5% | 0.00% | -25.0% |
| Q2 2019 | $1,167,000 | +9.9% | 68,794 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $1,062,000 | +6.6% | 63,807 | -11.2% | 0.00% | -20.0% |
| Q4 2018 | $996,000 | -18.7% | 71,840 | -4.8% | 0.01% | -16.7% |
| Q3 2018 | $1,225,000 | -1.7% | 75,488 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,246,000 | +7.6% | 75,758 | -0.7% | 0.01% | -14.3% |
| Q1 2018 | $1,158,000 | -11.3% | 76,303 | +0.1% | 0.01% | -12.5% |
| Q4 2017 | $1,306,000 | +2.9% | 76,219 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $1,269,000 | +1.0% | 75,206 | +0.2% | 0.01% | -11.1% |
| Q2 2017 | $1,257,000 | +9.1% | 75,020 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $1,152,000 | -4.6% | 72,434 | -6.1% | 0.01% | -10.0% |
| Q4 2016 | $1,207,000 | -4.8% | 77,131 | -0.2% | 0.01% | -9.1% |
| Q3 2016 | $1,268,000 | -3.9% | 77,320 | -0.7% | 0.01% | -15.4% |
| Q2 2016 | $1,320,000 | +12.6% | 77,857 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $1,172,000 | +5.2% | 77,505 | -4.6% | 0.01% | 0.0% |
| Q4 2015 | $1,114,000 | +41.9% | 81,232 | +30.0% | 0.01% | 0.0% |
| Q3 2015 | $785,000 | +4.4% | 62,509 | +10.2% | 0.01% | -40.9% |
| Q2 2013 | $752,000 | – | 56,745 | – | 0.02% | – |
Download | ||||||
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% |