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 | $858,973 | -38.2% | 89,290 | -24.3% | 0.12% | -37.6% |
| Q2 2023 | $1,389,042 | -6.1% | 117,915 | -1.2% | 0.19% | -7.4% |
| Q1 2023 | $1,479,053 | -3.9% | 119,375 | +0.3% | 0.20% | -8.9% |
| Q4 2022 | $1,539,529 | -0.9% | 118,974 | +3.7% | 0.22% | -8.6% |
| Q3 2022 | $1,554,000 | +14.3% | 114,775 | +18.4% | 0.24% | +19.5% |
| Q2 2022 | $1,359,000 | -14.3% | 96,947 | +0.4% | 0.20% | -4.7% |
| Q1 2022 | $1,585,000 | +5.7% | 96,582 | +7.7% | 0.22% | +7.5% |
| Q4 2021 | $1,499,000 | +1.0% | 89,717 | +0.5% | 0.20% | -9.5% |
| Q3 2021 | $1,484,000 | -0.6% | 89,313 | +1.3% | 0.22% | -2.2% |
| Q2 2021 | $1,493,000 | +14.4% | 88,153 | +0.8% | 0.23% | +2.7% |
| Q1 2021 | $1,305,000 | +3.4% | 87,423 | -1.8% | 0.22% | -10.6% |
| Q4 2020 | $1,262,000 | +13.9% | 89,042 | +0.0% | 0.25% | -8.2% |
| Q3 2020 | $1,108,000 | -4.7% | 89,020 | +1.8% | 0.27% | -30.4% |
| Q2 2020 | $1,163,000 | +7.0% | 87,435 | +0.7% | 0.38% | +0.3% |
| Q1 2020 | $1,087,000 | -32.5% | 86,868 | -0.7% | 0.38% | -19.5% |
| Q4 2019 | $1,610,000 | +2.6% | 87,500 | +1.0% | 0.48% | -14.1% |
| Q3 2019 | $1,569,000 | +7.2% | 86,655 | +1.8% | 0.56% | -1.1% |
| Q2 2019 | $1,463,000 | +5.5% | 85,092 | +2.1% | 0.56% | -0.5% |
| Q1 2019 | $1,387,000 | +18.0% | 83,376 | -1.7% | 0.56% | -1.7% |
| Q4 2018 | $1,175,000 | -15.6% | 84,807 | -1.1% | 0.57% | +46.4% |
| Q3 2018 | $1,392,000 | +0.8% | 85,746 | +2.2% | 0.39% | -8.0% |
| Q2 2018 | $1,381,000 | +13.3% | 83,938 | +4.6% | 0.43% | +0.7% |
| Q1 2018 | $1,219,000 | -17.1% | 80,275 | -6.4% | 0.42% | -19.7% |
| Q4 2017 | $1,470,000 | +9.9% | 85,802 | +8.3% | 0.53% | -0.8% |
| Q3 2017 | $1,337,000 | +13.0% | 79,255 | +12.2% | 0.53% | +5.1% |
| Q2 2017 | $1,183,000 | +20.5% | 70,635 | +14.5% | 0.50% | +14.3% |
| Q1 2017 | $982,000 | +54.4% | 61,706 | +51.7% | 0.44% | +48.3% |
| Q4 2016 | $636,000 | +1.9% | 40,667 | +6.9% | 0.30% | -5.1% |
| Q3 2016 | $624,000 | +3.7% | 38,042 | +7.3% | 0.31% | +1.6% |
| Q2 2016 | $602,000 | +13.2% | 35,470 | +0.7% | 0.31% | +2.3% |
| Q1 2016 | $532,000 | +27.6% | 35,217 | +15.9% | 0.30% | +43.1% |
| Q4 2015 | $417,000 | – | 30,381 | – | 0.21% | – |
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% |