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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,581 | -18.3% | 788 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,283 | -4.9% | 788 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $9,763 | +97530.0% | 788 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10 | -99.9% | 788 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $11,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 788 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 788 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $13,000 | +8.3% | 788 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 788 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $11,000 | +10.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 788 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $10,000 | -28.6% | 788 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $14,000 | 0.0% | 788 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $14,000 | +7.7% | 788 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $13,000 | 0.0% | 788 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $13,000 | +18.2% | 788 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $11,000 | -15.4% | 788 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $13,000 | – | 788 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |