HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2018. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,453,438 | $18,822,000 | 5.50% |
Saba Capital Management, L.P. | 940,104 | $12,174,000 | 0.69% |
CORNERSTONE ADVISORS INC | 128,309 | $1,662,000 | 0.39% |
MARINER INVESTMENT GROUP LLC | 62,161 | $805,000 | 0.18% |
Homrich & Berg | 86,156 | $1,116,000 | 0.14% |
Capital Advisors, Ltd. LLC | 10,363 | $206,000 | 0.12% |
Aldebaran Financial Inc. | 10,537 | $136,000 | 0.12% |
IFC Holdings Incorporated/FL | 40,228 | $520,000 | 0.11% |
NEW ENGLAND SECURITIES CORP /MA/ | 32,670 | $424,000 | 0.08% |
Rehmann Capital Advisory Group | 14,149 | $183,000 | 0.05% |