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 | $105,301 | -22.4% | 10,946 | 0.0% | 0.03% | -27.0% |
Q1 2023 | $135,621 | -4.3% | 10,946 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $141,641 | -16.1% | 10,946 | -12.2% | 0.04% | -22.9% |
Q3 2022 | $168,803 | -3.4% | 12,467 | 0.0% | 0.05% | -2.0% |
Q2 2022 | $174,787 | -5.5% | 12,467 | +10.6% | 0.05% | +6.5% |
Q1 2022 | $185,056 | +24.7% | 11,277 | +7.7% | 0.05% | -11.5% |
Q4 2020 | $148,417 | -6.7% | 10,474 | -18.0% | 0.05% | -18.8% |
Q3 2020 | $159,049 | -22.0% | 12,775 | -16.6% | 0.06% | -31.9% |
Q2 2020 | $204,000 | +9.7% | 15,315 | +0.3% | 0.09% | -5.1% |
Q1 2020 | $186,000 | -20.9% | 15,265 | +17.0% | 0.10% | -2.9% |
Q4 2019 | $235,000 | +4.9% | 13,043 | +5.5% | 0.10% | -2.9% |
Q3 2019 | $224,000 | +14.3% | 12,367 | +7.1% | 0.10% | +25.0% |
Q2 2019 | $196,000 | +10.7% | 11,551 | +8.5% | 0.08% | -9.7% |
Q1 2019 | $177,000 | +22.1% | 10,649 | +1.5% | 0.09% | +4.5% |
Q4 2018 | $145,000 | – | 10,493 | – | 0.09% | – |
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% |