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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |