HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $487,000 | -19.5% | 29,161 | -19.8% | 0.13% | -24.4% |
Q3 2021 | $605,000 | -1.3% | 36,380 | +0.6% | 0.17% | -5.1% |
Q2 2021 | $613,000 | +14.2% | 36,163 | +0.6% | 0.18% | +14.2% |
Q1 2021 | $537,000 | +5.1% | 35,945 | -0.3% | 0.16% | -9.4% |
Q4 2020 | $511,000 | +14.6% | 36,046 | +0.7% | 0.17% | +2.4% |
Q3 2020 | $446,000 | -6.3% | 35,795 | -0.0% | 0.17% | -15.2% |
Q2 2020 | $476,000 | +18.7% | 35,800 | +8.9% | 0.20% | -3.0% |
Q1 2020 | $401,000 | -31.9% | 32,882 | +0.4% | 0.20% | -14.3% |
Q4 2019 | $589,000 | +42.3% | 32,740 | +43.3% | 0.24% | +38.6% |
Q3 2019 | $414,000 | +44.3% | 22,850 | +35.2% | 0.17% | +42.5% |
Q2 2019 | $287,000 | +73.9% | 16,898 | +69.9% | 0.12% | +81.8% |
Q1 2019 | $165,000 | +302.4% | 9,944 | +236.3% | 0.07% | +288.2% |
Q4 2018 | $41,000 | -10.9% | 2,957 | +1.5% | 0.02% | -10.5% |
Q3 2018 | $46,000 | -2.1% | 2,913 | +2.5% | 0.02% | +5.6% |
Q2 2018 | $47,000 | +11.9% | 2,843 | +1.9% | 0.02% | +12.5% |
Q1 2018 | $42,000 | -10.6% | 2,790 | +1.9% | 0.02% | -5.9% |
Q4 2017 | $47,000 | +6.8% | 2,738 | +5.0% | 0.02% | 0.0% |
Q3 2017 | $44,000 | +2.3% | 2,608 | +1.7% | 0.02% | -5.6% |
Q2 2017 | $43,000 | +7.5% | 2,564 | +1.8% | 0.02% | +5.9% |
Q1 2017 | $40,000 | +2.6% | 2,519 | +1.2% | 0.02% | -5.6% |
Q4 2016 | $39,000 | – | 2,489 | – | 0.02% | – |
Download |
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% |