HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $271,000 | +98805.1% | 23,041 | +4.2% | 0.02% | -28.6% |
Q1 2023 | $274 | -9.6% | 22,114 | -5.6% | 0.02% | +5.0% |
Q4 2022 | $303 | -99.9% | 23,421 | -1.2% | 0.02% | -37.5% |
Q3 2022 | $321,000 | -3.0% | 23,714 | +0.6% | 0.03% | +3.2% |
Q2 2022 | $331,000 | -4.9% | 23,575 | +13.2% | 0.03% | +55.0% |
Q4 2021 | $348,000 | -15.3% | 20,823 | -15.8% | 0.02% | -28.6% |
Q3 2021 | $411,000 | -7.8% | 24,725 | -6.1% | 0.03% | -6.7% |
Q2 2021 | $446,000 | -6.5% | 26,330 | -11.3% | 0.03% | +76.5% |
Q1 2021 | $477,000 | +16.3% | 29,668 | +2.4% | 0.02% | -5.6% |
Q4 2020 | $410,000 | +16.1% | 28,964 | +2.1% | 0.02% | 0.0% |
Q3 2020 | $353,000 | -6.9% | 28,372 | -0.5% | 0.02% | -14.3% |
Q2 2020 | $379,000 | -1.8% | 28,510 | -10.0% | 0.02% | -27.6% |
Q1 2020 | $386,000 | +208.8% | 31,695 | +355.1% | 0.03% | +190.0% |
Q4 2019 | $125,000 | 0.0% | 6,964 | +1.1% | 0.01% | 0.0% |
Q3 2019 | $125,000 | +73.6% | 6,890 | +48.8% | 0.01% | -58.3% |
Q4 2016 | $72,000 | – | 4,629 | – | 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% |