HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,819 | -23.9% | 50,189 | -6.8% | 0.01% | -30.0% |
| Q2 2023 | $634,491 | -53.3% | 53,862 | -50.9% | 0.01% | -54.5% |
| Q1 2023 | $1,358,746 | -3.9% | 109,665 | +0.4% | 0.02% | -8.3% |
| Q4 2022 | $1,413,467 | +1.0% | 109,232 | +5.7% | 0.02% | -7.7% |
| Q3 2022 | $1,399,000 | -6.5% | 103,357 | -3.1% | 0.03% | -3.7% |
| Q2 2022 | $1,496,000 | -10.4% | 106,696 | +4.9% | 0.03% | +3.8% |
| Q1 2022 | $1,669,000 | +1.8% | 101,727 | +3.6% | 0.03% | +4.0% |
| Q4 2021 | $1,640,000 | +2.2% | 98,171 | +1.7% | 0.02% | -10.7% |
| Q3 2021 | $1,604,000 | -1.8% | 96,529 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $1,633,000 | -99.9% | 96,387 | -53.6% | 0.03% | +3.7% |
| Q1 2021 | $3,103,004,000 | +245390.8% | 207,836 | +132.9% | 0.03% | 0.0% |
| Q4 2020 | $1,264,000 | +24.5% | 89,233 | +9.5% | 0.03% | +3.8% |
| Q3 2020 | $1,015,000 | +59.8% | 81,499 | +70.8% | 0.03% | +44.4% |
| Q2 2020 | $635,000 | +114.5% | 47,728 | +96.0% | 0.02% | +63.6% |
| Q1 2020 | $296,000 | -21.9% | 24,348 | +15.3% | 0.01% | 0.0% |
| Q4 2019 | $379,000 | +33.0% | 21,113 | +33.9% | 0.01% | +10.0% |
| Q3 2019 | $285,000 | +168.9% | 15,763 | +151.7% | 0.01% | +150.0% |
| Q2 2019 | $106,000 | +186.5% | 6,263 | +176.8% | 0.00% | +100.0% |
| Q3 2018 | $37,000 | – | 2,263 | – | 0.00% | – |
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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% |