HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 78 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,911 | -17.7% | 18,390 | +0.7% | 0.01% | -14.3% |
| Q2 2023 | $215,077 | -4.2% | 18,258 | +0.7% | 0.01% | -12.5% |
| Q1 2023 | $224,550 | -10.9% | 18,124 | -7.0% | 0.01% | -11.1% |
| Q4 2022 | $252,076 | -3.8% | 19,480 | +0.6% | 0.01% | -18.2% |
| Q3 2022 | $262,000 | -3.0% | 19,368 | +0.5% | 0.01% | +37.5% |
| Q2 2022 | $270,000 | -14.3% | 19,266 | +0.5% | 0.01% | -57.9% |
| Q1 2022 | $315,000 | -1.3% | 19,169 | +0.5% | 0.02% | -38.7% |
| Q4 2021 | $319,000 | +0.9% | 19,080 | +0.4% | 0.03% | -6.1% |
| Q3 2021 | $316,000 | -1.2% | 18,997 | +0.4% | 0.03% | +10.0% |
| Q2 2021 | $320,000 | +13.9% | 18,915 | +0.4% | 0.03% | +3.4% |
| Q1 2021 | $281,000 | +5.6% | 18,833 | +0.5% | 0.03% | +11.5% |
| Q4 2020 | $266,000 | -6.0% | 18,740 | -17.5% | 0.03% | 0.0% |
| Q3 2020 | $283,000 | +15.0% | 22,724 | +22.9% | 0.03% | +8.3% |
| Q2 2020 | $246,000 | +10.3% | 18,487 | +0.9% | 0.02% | -4.0% |
| Q1 2020 | $223,000 | -31.8% | 18,318 | +0.8% | 0.02% | -13.8% |
| Q4 2019 | $327,000 | +0.6% | 18,171 | +1.1% | 0.03% | -19.4% |
| Q3 2019 | $325,000 | +8.0% | 17,965 | +1.2% | 0.04% | +2.9% |
| Q2 2019 | $301,000 | – | 17,748 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 431,283 | $5,343,599 | 2.06% |
| Carl P. Sherr & Co., LLC | 25,695 | $318,361 | 0.23% |
| Ausdal Financial Partners, Inc. | 119,375 | $1,479,053 | 0.20% |
| Advisor Resource Council | 29,119 | $373,574 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,110 | $608,468 | 0.09% |
| Atomi Financial Group, Inc. | 12,612 | $156,263 | 0.09% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,422 | $364,539 | 0.08% |
| Stratos Wealth Partners, LTD. | 143,583 | $1,778,994 | 0.05% |
| Private Portfolio Partners LLC | 10,946 | $135,621 | 0.04% |
| West Branch Capital LLC | 4,344 | $53,823 | 0.03% |