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 | $472,732 | -15.6% | 48,485 | +2.0% | 0.06% | -13.3% |
| Q2 2023 | $559,954 | -8.0% | 47,534 | -3.2% | 0.08% | -14.8% |
| Q1 2023 | $608,468 | -3.7% | 49,110 | +0.6% | 0.09% | +35.4% |
| Q4 2022 | $631,949 | -0.3% | 48,837 | +4.3% | 0.06% | -52.2% |
| Q3 2022 | $634,000 | -8.0% | 46,838 | -4.6% | 0.14% | +119.4% |
| Q2 2022 | $689,000 | -12.1% | 49,114 | +2.8% | 0.06% | -56.0% |
| Q1 2022 | $784,000 | -3.0% | 47,799 | -1.2% | 0.14% | 0.0% |
| Q4 2021 | $808,000 | +13.8% | 48,365 | +13.3% | 0.14% | +11.9% |
| Q3 2021 | $710,000 | +12.5% | 42,690 | +14.6% | 0.13% | +7.7% |
| Q2 2021 | $631,000 | -42.2% | 37,263 | -50.2% | 0.12% | +17.0% |
| Q1 2021 | $1,091,000 | +114.3% | 74,862 | +108.5% | 0.10% | +7.5% |
| Q4 2020 | $509,000 | +39.5% | 35,910 | +22.6% | 0.09% | +2.2% |
| Q3 2020 | $365,000 | +33.2% | 29,297 | +42.3% | 0.09% | +37.9% |
| Q2 2020 | $274,000 | +25.1% | 20,583 | +14.4% | 0.07% | -1.5% |
| Q1 2020 | $219,000 | – | 17,988 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |