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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $476,457 | -10.6% | 38,455 | -6.6% | 0.03% | -18.8% |
| Q4 2022 | $532,714 | +2.6% | 41,168 | +7.4% | 0.03% | -8.6% |
| Q3 2022 | $519,000 | +2.4% | 38,318 | +6.0% | 0.04% | +2.9% |
| Q2 2022 | $507,000 | -14.9% | 36,153 | -0.6% | 0.03% | -5.6% |
| Q1 2022 | $596,000 | -5.5% | 36,353 | -3.8% | 0.04% | -7.7% |
| Q4 2021 | $631,000 | -2.0% | 37,778 | -2.6% | 0.04% | -11.4% |
| Q3 2021 | $644,000 | +4.0% | 38,778 | +6.2% | 0.04% | -2.2% |
| Q2 2021 | $619,000 | +21.6% | 36,528 | +7.2% | 0.04% | +2.3% |
| Q1 2021 | $509,000 | -9.4% | 34,060 | -14.1% | 0.04% | -12.0% |
| Q4 2020 | $562,000 | -42.8% | 39,660 | -50.3% | 0.05% | -25.4% |
| Q3 2020 | $982,000 | +94.8% | 79,861 | +110.9% | 0.07% | +3.1% |
| Q2 2020 | $504,000 | -10.6% | 37,865 | -18.2% | 0.06% | -34.3% |
| Q1 2020 | $564,000 | -13.1% | 46,276 | +28.2% | 0.10% | +20.7% |
| Q4 2019 | $649,000 | +23.4% | 36,094 | +24.4% | 0.08% | -3.5% |
| Q3 2019 | $526,000 | +28.6% | 29,025 | +20.4% | 0.08% | +6.2% |
| Q2 2019 | $409,000 | -2.2% | 24,115 | -4.0% | 0.08% | -2.4% |
| Q1 2019 | $418,000 | +32.7% | 25,125 | +10.7% | 0.08% | +2.5% |
| Q4 2018 | $315,000 | -29.2% | 22,695 | -17.3% | 0.08% | +14.3% |
| Q3 2018 | $445,000 | -2.4% | 27,435 | -0.9% | 0.07% | -44.9% |
| Q2 2018 | $456,000 | +8.6% | 27,696 | 0.0% | 0.13% | +4.1% |
| Q1 2018 | $420,000 | -15.3% | 27,696 | -4.4% | 0.12% | +11.9% |
| Q4 2017 | $496,000 | +50.8% | 28,971 | +48.4% | 0.11% | +41.6% |
| Q3 2017 | $329,000 | – | 19,520 | – | 0.08% | – |
Download | ||||||
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% |