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