HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,852 | -18.3% | 3,207 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $37,779 | -4.9% | 3,207 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $39,735 | -4.3% | 3,207 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $41,499 | -3.5% | 3,207 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $43,000 | -4.4% | 3,207 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $45,000 | -15.1% | 3,207 | 0.0% | 0.02% | +35.7% |
| Q1 2022 | $53,000 | -1.9% | 3,207 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $54,000 | +1.9% | 3,207 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $53,000 | -1.9% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $54,000 | +12.5% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $48,000 | +6.7% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $45,000 | +12.5% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $40,000 | -7.0% | 3,207 | 0.0% | 0.02% | -23.8% |
| Q2 2020 | $43,000 | +10.3% | 3,207 | 0.0% | 0.02% | -22.2% |
| Q1 2020 | $39,000 | -32.8% | 3,207 | 0.0% | 0.03% | -34.1% |
| Q4 2019 | $58,000 | – | 3,207 | – | 0.04% | – |
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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% |