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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -23.5% | 1,402 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $17 | 0.0% | 1,402 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17 | -26.1% | 1,402 | -22.2% | 0.01% | -28.6% |
| Q4 2022 | $23 | -99.9% | 1,802 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $24,000 | -31.4% | 1,802 | -27.6% | 0.01% | -20.0% |
| Q2 2022 | $35,000 | -14.6% | 2,488 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $41,000 | -26.8% | 2,488 | -26.3% | 0.01% | -21.4% |
| Q4 2021 | $56,000 | 0.0% | 3,378 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $56,000 | -1.8% | 3,378 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $57,000 | +14.0% | 3,378 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $50,000 | -20.6% | 3,378 | -24.6% | 0.02% | -28.0% |
| Q4 2020 | $63,000 | +12.5% | 4,478 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $56,000 | -6.7% | 4,478 | 0.0% | 0.02% | -13.8% |
| Q2 2020 | $60,000 | +9.1% | 4,478 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $55,000 | -38.9% | 4,478 | -10.8% | 0.03% | -26.2% |
| Q4 2019 | $90,000 | -1.1% | 5,018 | 0.0% | 0.04% | -10.6% |
| Q3 2019 | $91,000 | +4.6% | 5,018 | -2.1% | 0.05% | -2.1% |
| Q2 2019 | $87,000 | -11.2% | 5,128 | -12.8% | 0.05% | -14.3% |
| Q1 2019 | $98,000 | +21.0% | 5,878 | 0.0% | 0.06% | +7.7% |
| Q4 2018 | $81,000 | -19.8% | 5,878 | -5.6% | 0.05% | -16.1% |
| Q3 2018 | $101,000 | -1.0% | 6,228 | 0.0% | 0.06% | -10.1% |
| Q2 2018 | $102,000 | +7.4% | 6,228 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $95,000 | -11.2% | 6,228 | 0.0% | 0.07% | -5.4% |
| Q4 2017 | $107,000 | +1.9% | 6,228 | 0.0% | 0.07% | +1.4% |
| Q3 2017 | $105,000 | +1.0% | 6,228 | 0.0% | 0.07% | -6.4% |
| Q2 2017 | $104,000 | +5.1% | 6,228 | 0.0% | 0.08% | +4.0% |
| Q1 2017 | $99,000 | +2.1% | 6,228 | 0.0% | 0.08% | +1.4% |
| Q4 2016 | $97,000 | -4.9% | 6,228 | 0.0% | 0.07% | -3.9% |
| Q3 2016 | $102,000 | – | 6,228 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |