HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $334,000 | +0.6% | 20,000 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $332,000 | -2.1% | 20,000 | 0.0% | 0.01% | -38.9% |
Q2 2021 | $339,000 | +13.4% | 20,000 | 0.0% | 0.02% | +5.9% |
Q1 2021 | $299,000 | +5.7% | 20,000 | 0.0% | 0.02% | -10.5% |
Q4 2020 | $283,000 | +13.7% | 20,000 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $249,000 | -6.4% | 20,000 | 0.0% | 0.02% | -9.5% |
Q2 2020 | $266,000 | +9.0% | 20,000 | 0.0% | 0.02% | -8.7% |
Q1 2020 | $244,000 | -32.2% | 20,000 | 0.0% | 0.02% | -14.8% |
Q4 2019 | $360,000 | -0.6% | 20,000 | 0.0% | 0.03% | -3.6% |
Q3 2019 | $362,000 | +6.8% | 20,000 | 0.0% | 0.03% | +7.7% |
Q2 2019 | $339,000 | +1.8% | 20,000 | 0.0% | 0.03% | -3.7% |
Q1 2019 | $333,000 | +20.2% | 20,000 | 0.0% | 0.03% | +8.0% |
Q4 2018 | $277,000 | -14.8% | 20,000 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $325,000 | -1.2% | 20,000 | 0.0% | 0.02% | -10.7% |
Q2 2018 | $329,000 | +8.2% | 20,000 | 0.0% | 0.03% | -6.7% |
Q1 2018 | $304,000 | -11.4% | 20,000 | 0.0% | 0.03% | -9.1% |
Q4 2017 | $343,000 | +1.8% | 20,000 | 0.0% | 0.03% | -5.7% |
Q3 2017 | $337,000 | +0.6% | 20,000 | 0.0% | 0.04% | -2.8% |
Q2 2017 | $335,000 | +5.3% | 20,000 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $318,000 | -3.0% | 20,000 | 0.0% | 0.04% | -14.3% |
Q4 2016 | $328,000 | 0.0% | 20,000 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $328,000 | -3.2% | 20,000 | 0.0% | 0.04% | -8.7% |
Q2 2016 | $339,000 | +12.3% | 20,000 | 0.0% | 0.05% | +35.3% |
Q1 2016 | $302,000 | +10.2% | 20,000 | 0.0% | 0.03% | -30.6% |
Q4 2015 | $274,000 | +9.2% | 20,000 | 0.0% | 0.05% | +25.6% |
Q3 2015 | $251,000 | -4.2% | 20,000 | 0.0% | 0.04% | +2.6% |
Q2 2015 | $262,000 | -5.8% | 20,000 | 0.0% | 0.04% | -5.0% |
Q1 2015 | $278,000 | +1.1% | 20,000 | 0.0% | 0.04% | -4.8% |
Q4 2014 | $275,000 | +4.6% | 20,000 | 0.0% | 0.04% | +2.4% |
Q3 2014 | $263,000 | -3.3% | 20,000 | 0.0% | 0.04% | +5.1% |
Q2 2014 | $272,000 | +5.0% | 20,000 | 0.0% | 0.04% | +8.3% |
Q1 2014 | $259,000 | +11.6% | 20,000 | 0.0% | 0.04% | +2.9% |
Q4 2013 | $232,000 | -2.9% | 20,000 | 0.0% | 0.04% | -7.9% |
Q3 2013 | $239,000 | – | 20,000 | – | 0.04% | – |
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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% |