OSAIC HOLDINGS, INC. - HANCOCK JOHN PREMUIM DIV FD ownership

Back to all holdings Add to watchlist

HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 85 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Links
Filings
External links
Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of HANCOCK JOHN PREMUIM DIV FD
ValueSharesWeighting
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%–
 Download
Other shareholders
HANCOCK JOHN PREMUIM DIV FD shareholders Q3 2023
NameSharesValueWeighting ↓
Bridge Advisory, LLC 407,502$5,273,0772.20%
Carl P. Sherr & Co., LLC 25,695$332,4930.25%
Ausdal Financial Partners, Inc. 118,974$1,539,5290.22%
MOSAIC FAMILY WEALTH PARTNERS, LLC 29,394$380,3650.11%
Alpine Global Management, LLC 17,263$2230.07%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 48,837$631,9490.06%
Elequin Capital, LP 10,804$139,8040.04%
Private Portfolio Partners LLC 10,946$141,6410.04%
Stratos Wealth Partners, LTD. 112,141$1,451,1100.04%
West Branch Capital LLC 4,344$56,2110.04%
View complete list of HANCOCK JOHN PREMUIM DIV FD shareholders