HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 71 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,714,000 | +14.1% | 100,024 | +12.2% | 0.12% | +12.4% |
| Q3 2017 | $1,502,000 | +23.1% | 89,124 | +22.3% | 0.10% | +12.9% |
| Q2 2017 | $1,220,000 | +18.8% | 72,851 | +13.5% | 0.09% | +3.3% |
| Q1 2017 | $1,027,000 | +1.5% | 64,206 | -0.6% | 0.09% | -10.9% |
| Q4 2016 | $1,012,000 | -11.2% | 64,587 | -7.1% | 0.10% | -15.8% |
| Q3 2016 | $1,140,000 | -6.9% | 69,515 | -2.0% | 0.12% | -13.0% |
| Q2 2016 | $1,224,000 | +15.7% | 70,922 | +1.9% | 0.14% | +3.8% |
| Q1 2016 | $1,058,000 | +8.6% | 69,575 | -1.9% | 0.13% | +2.3% |
| Q4 2015 | $974,000 | +15.3% | 70,941 | +8.3% | 0.13% | +0.8% |
| Q3 2015 | $845,000 | -12.3% | 65,482 | -10.5% | 0.13% | -7.9% |
| Q2 2015 | $963,000 | +6.1% | 73,154 | +12.0% | 0.14% | +1.4% |
| Q1 2015 | $908,000 | +14.6% | 65,338 | +14.8% | 0.14% | +5.3% |
| Q4 2014 | $792,000 | +14.6% | 56,934 | +8.4% | 0.13% | +4.8% |
| Q3 2014 | $691,000 | +8.8% | 52,518 | +11.0% | 0.12% | +7.8% |
| Q2 2014 | $635,000 | +22.1% | 47,325 | +17.6% | 0.12% | +8.4% |
| Q1 2014 | $520,000 | -7.5% | 40,228 | -16.5% | 0.11% | -10.1% |
| Q4 2013 | $562,000 | -27.0% | 48,203 | -24.8% | 0.12% | -28.7% |
| Q3 2013 | $770,000 | -20.1% | 64,077 | -11.6% | 0.17% | -27.4% |
| Q2 2013 | $964,000 | – | 72,480 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,579,323 | $18,320,000 | 5.75% |
| NEWGATE CAPITAL MANAGEMENT LLC | 296,312 | $3,437,000 | 0.68% |
| CORNERSTONE ADVISORS INC | 147,609 | $1,712,000 | 0.42% |
| Saba Capital Management, L.P. | 607,591 | $7,048,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 105,991 | $1,229,000 | 0.18% |
| Homrich & Berg | 90,070 | $1,045,000 | 0.14% |
| Ancora Advisors LLC | 78,408 | $910,000 | 0.14% |
| IFC Holdings Incorporated/FL | 48,203 | $562,000 | 0.12% |
| Aldebaran Financial Inc. | 10,537 | $122,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,940 | $127,000 | 0.08% |