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 | $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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,579,323 | $18,320,000 | 5.75% |
| NEWGATE CAPITAL MANAGEMENT LLC | 296,312 | $3,437,000 | 0.68% |
| CORNERSTONE ADVISORS INC | 147,609 | $1,712,000 | 0.42% |
| Saba Capital Management, L.P. | 607,591 | $7,048,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 105,991 | $1,229,000 | 0.18% |
| Homrich & Berg | 90,070 | $1,045,000 | 0.14% |
| Ancora Advisors LLC | 78,408 | $910,000 | 0.14% |
| IFC Holdings Incorporated/FL | 48,203 | $562,000 | 0.12% |
| Aldebaran Financial Inc. | 10,537 | $122,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,940 | $127,000 | 0.08% |