HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 75 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |