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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $119,000 | +9.2% | 8,956 | +0.6% | 0.04% | -9.3% |
| Q1 2020 | $109,000 | -35.9% | 8,907 | -5.9% | 0.04% | -20.4% |
| Q4 2019 | $170,000 | -0.6% | 9,466 | +0.5% | 0.05% | -8.5% |
| Q3 2019 | $171,000 | +3.6% | 9,421 | -3.1% | 0.06% | -3.3% |
| Q2 2019 | $165,000 | -0.6% | 9,718 | -2.6% | 0.06% | -12.9% |
| Q1 2019 | $166,000 | -5.7% | 9,975 | -21.4% | 0.07% | -23.1% |
| Q4 2018 | $176,000 | -14.1% | 12,698 | +0.4% | 0.09% | -4.2% |
| Q3 2018 | $205,000 | -1.0% | 12,645 | +0.3% | 0.10% | -17.4% |
| Q2 2018 | $207,000 | +15.6% | 12,602 | +6.4% | 0.12% | +8.5% |
| Q1 2018 | $179,000 | -10.5% | 11,849 | +1.1% | 0.11% | -26.4% |
| Q4 2017 | $200,000 | – | 11,718 | – | 0.14% | – |
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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% |