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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |