HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $185,000 | +103.3% | 11,126 | +69.2% | 0.02% | +316.7% |
| Q4 2018 | $91,000 | -52.4% | 6,576 | -44.3% | 0.01% | -25.0% |
| Q3 2018 | $191,000 | +11.7% | 11,796 | +13.5% | 0.01% | +14.3% |
| Q2 2018 | $171,000 | +12.5% | 10,397 | +17.2% | 0.01% | 0.0% |
| Q1 2018 | $152,000 | 0.0% | 8,869 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $152,000 | -66.8% | 8,869 | -67.3% | 0.01% | -61.1% |
| Q3 2017 | $458,000 | +2.0% | 27,131 | +1.2% | 0.02% | -5.3% |
| Q2 2017 | $449,000 | +7.7% | 26,804 | +2.2% | 0.02% | +5.6% |
| Q1 2017 | $417,000 | +8.6% | 26,228 | +6.9% | 0.02% | -5.3% |
| Q4 2016 | $384,000 | -7.2% | 24,532 | -2.8% | 0.02% | -13.6% |
| Q3 2016 | $414,000 | -7.6% | 25,250 | -4.4% | 0.02% | -12.0% |
| Q2 2016 | $448,000 | +142.2% | 26,412 | +137.4% | 0.02% | 0.0% |
| Q1 2016 | $185,000 | -31.0% | 11,126 | -43.1% | 0.02% | +38.9% |
| Q4 2015 | $268,000 | – | 19,548 | – | 0.02% | – |
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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% |