HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 69 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | -1.6% | 14,433 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $244,000 | +13.5% | 14,433 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $215,000 | +4.9% | 14,433 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $205,000 | +13.9% | 14,433 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $180,000 | -6.2% | 14,433 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $192,000 | +9.1% | 14,433 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $176,000 | -34.6% | 14,433 | -3.6% | 0.01% | -16.7% |
| Q4 2019 | $269,000 | -0.7% | 14,970 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $271,000 | +6.7% | 14,970 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $254,000 | +2.0% | 14,970 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $249,000 | +20.3% | 14,970 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $207,000 | -14.8% | 14,970 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $243,000 | -18.2% | 14,970 | -17.2% | 0.02% | -31.8% |
| Q2 2018 | $297,000 | -4.2% | 18,079 | -11.6% | 0.02% | +4.8% |
| Q1 2018 | $310,000 | -30.8% | 20,448 | -21.7% | 0.02% | -32.3% |
| Q4 2017 | $448,000 | +1.6% | 26,127 | 0.0% | 0.03% | -11.4% |
| Q3 2017 | $441,000 | +0.7% | 26,127 | 0.0% | 0.04% | -7.9% |
| Q2 2017 | $438,000 | -7.2% | 26,127 | -11.9% | 0.04% | -7.3% |
| Q1 2017 | $472,000 | -2.5% | 29,646 | -4.2% | 0.04% | -6.8% |
| Q4 2016 | $484,000 | -8.2% | 30,946 | -3.7% | 0.04% | -8.3% |
| Q3 2016 | $527,000 | -3.3% | 32,145 | 0.0% | 0.05% | -7.7% |
| Q2 2016 | $545,000 | +12.1% | 32,145 | 0.0% | 0.05% | +8.3% |
| Q1 2016 | $486,000 | -6.0% | 32,145 | -14.8% | 0.05% | +2.1% |
| Q4 2015 | $517,000 | -26.2% | 37,709 | -32.4% | 0.05% | -36.5% |
| Q3 2015 | $701,000 | -20.0% | 55,806 | -16.6% | 0.07% | -14.0% |
| Q2 2015 | $876,000 | -28.0% | 66,900 | -23.6% | 0.09% | -27.7% |
| Q1 2015 | $1,216,000 | -1.2% | 87,510 | -2.3% | 0.12% | -4.8% |
| Q4 2014 | $1,231,000 | +8.6% | 89,557 | +3.9% | 0.12% | +9.6% |
| Q3 2014 | $1,133,000 | -3.2% | 86,156 | 0.0% | 0.11% | -14.3% |
| Q2 2014 | $1,171,000 | +4.9% | 86,156 | 0.0% | 0.13% | -8.3% |
| Q1 2014 | $1,116,000 | +6.8% | 86,156 | -4.3% | 0.14% | 0.0% |
| Q4 2013 | $1,045,000 | -13.1% | 90,070 | -10.4% | 0.14% | -23.7% |
| Q3 2013 | $1,203,000 | -37.0% | 100,497 | -30.3% | 0.19% | -45.1% |
| Q2 2013 | $1,911,000 | – | 144,137 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,453,438 | $18,822,000 | 5.50% |
| Saba Capital Management, L.P. | 940,104 | $12,174,000 | 0.69% |
| CORNERSTONE ADVISORS INC | 128,309 | $1,662,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 62,161 | $805,000 | 0.18% |
| Homrich & Berg | 86,156 | $1,116,000 | 0.14% |
| Capital Advisors, Ltd. LLC | 10,363 | $206,000 | 0.12% |
| Aldebaran Financial Inc. | 10,537 | $136,000 | 0.12% |
| IFC Holdings Incorporated/FL | 40,228 | $520,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 32,670 | $424,000 | 0.08% |
| Rehmann Capital Advisory Group | 14,149 | $183,000 | 0.05% |