HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 71 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383,149 | -5.5% | 351,675 | +15.7% | 0.01% | -16.7% |
| Q2 2023 | $3,581,441 | +6.9% | 304,024 | +12.5% | 0.01% | 0.0% |
| Q1 2023 | $3,349,685 | +7.7% | 270,351 | +12.4% | 0.01% | 0.0% |
| Q4 2022 | $3,111,119 | +7.1% | 240,492 | +12.1% | 0.01% | -14.3% |
| Q3 2022 | $2,905,000 | +30.3% | 214,601 | +34.9% | 0.01% | +40.0% |
| Q2 2022 | $2,230,000 | -42.3% | 159,050 | -32.5% | 0.01% | -37.5% |
| Q1 2022 | $3,867,000 | +15.7% | 235,659 | +17.8% | 0.01% | +33.3% |
| Q4 2021 | $3,342,000 | -4.9% | 200,002 | -5.4% | 0.01% | -14.3% |
| Q3 2021 | $3,513,000 | +17.3% | 211,334 | +19.6% | 0.01% | +16.7% |
| Q2 2021 | $2,995,000 | +54.5% | 176,766 | +36.1% | 0.01% | +20.0% |
| Q1 2021 | $1,939,000 | +13.8% | 129,856 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $1,704,000 | +35.1% | 120,330 | +18.8% | 0.01% | +25.0% |
| Q3 2020 | $1,261,000 | -14.7% | 101,253 | -9.0% | 0.00% | -20.0% |
| Q2 2020 | $1,479,000 | +20.1% | 111,223 | +10.0% | 0.01% | 0.0% |
| Q1 2020 | $1,231,000 | – | 101,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 340,227 | $5,767,000 | 0.72% |
| Ausdal Financial Partners, Inc. | 35,470 | $602,000 | 0.31% |
| GIRARD SECURITIES, INC. | 13,560 | $230,000 | 0.21% |
| Aldebaran Financial Inc. | 10,102 | $173,000 | 0.14% |
| IFC Holdings Incorporated/FL | 70,922 | $1,224,000 | 0.14% |
| BALDWIN BROTHERS LLC/MA | 27,655 | $469,000 | 0.10% |
| Advisory Services Network, LLC | 24,921 | $423,000 | 0.10% |
| WEDBUSH SECURITIES INC | 33,408 | $567,000 | 0.09% |
| Stratos Wealth Partners, LTD. | 67,950 | $1,152,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 21,680 | $368,000 | 0.06% |