HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 68 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,865 | -17.7% | 5,703 | +0.8% | 0.01% | -12.5% |
| Q2 2023 | $66,644 | -4.1% | 5,657 | +0.8% | 0.02% | -5.9% |
| Q1 2023 | $69,510 | -3.5% | 5,610 | +0.8% | 0.02% | -5.6% |
| Q4 2022 | $72,051 | -27.9% | 5,568 | -24.1% | 0.02% | -30.8% |
| Q3 2022 | $100,000 | -2.0% | 7,335 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $102,000 | -14.3% | 7,298 | +0.5% | 0.03% | -7.1% |
| Q1 2022 | $119,000 | -1.7% | 7,264 | +0.4% | 0.03% | -3.4% |
| Q4 2021 | $121,000 | -6.2% | 7,232 | -6.9% | 0.03% | -14.7% |
| Q3 2021 | $129,000 | -7.2% | 7,764 | -5.6% | 0.03% | -10.5% |
| Q2 2021 | $139,000 | +13.9% | 8,223 | +0.6% | 0.04% | +5.6% |
| Q1 2021 | $122,000 | -3.2% | 8,175 | -8.2% | 0.04% | -14.3% |
| Q4 2020 | $126,000 | +28.6% | 8,905 | +12.8% | 0.04% | +16.7% |
| Q3 2020 | $98,000 | -6.7% | 7,896 | 0.0% | 0.04% | -10.0% |
| Q2 2020 | $105,000 | +8.2% | 7,896 | -0.4% | 0.04% | -7.0% |
| Q1 2020 | $97,000 | -32.2% | 7,926 | 0.0% | 0.04% | -29.5% |
| Q4 2019 | $143,000 | – | 7,926 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,453,438 | $18,822,000 | 5.50% |
| Saba Capital Management, L.P. | 940,104 | $12,174,000 | 0.69% |
| CORNERSTONE ADVISORS INC | 128,309 | $1,662,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 62,161 | $805,000 | 0.18% |
| Homrich & Berg | 86,156 | $1,116,000 | 0.14% |
| Capital Advisors, Ltd. LLC | 10,363 | $206,000 | 0.12% |
| Aldebaran Financial Inc. | 10,537 | $136,000 | 0.12% |
| IFC Holdings Incorporated/FL | 40,228 | $520,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 32,670 | $424,000 | 0.08% |
| Rehmann Capital Advisory Group | 14,149 | $183,000 | 0.05% |