HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 67 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,827 | -25.2% | 16,718 | -8.4% | 0.01% | -28.6% |
| Q2 2023 | $214,950 | -2.6% | 18,247 | +2.4% | 0.01% | -22.2% |
| Q1 2023 | $220,694 | -9.3% | 17,812 | -5.3% | 0.01% | -25.0% |
| Q4 2022 | $243,310 | -3.4% | 18,803 | +1.0% | 0.01% | -20.0% |
| Q3 2022 | $252,000 | -2.3% | 18,609 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $258,000 | -10.1% | 18,429 | +5.2% | 0.02% | +7.1% |
| Q1 2022 | $287,000 | +3.2% | 17,519 | +5.3% | 0.01% | +7.7% |
| Q4 2021 | $278,000 | +1.1% | 16,633 | +0.7% | 0.01% | -13.3% |
| Q3 2021 | $275,000 | -1.1% | 16,517 | +0.7% | 0.02% | -11.8% |
| Q2 2021 | $278,000 | – | 16,397 | – | 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% |