HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 67 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $844,751 | -10.7% | 87,812 | +9.4% | 0.01% | -11.1% |
Q2 2023 | $945,581 | +0.3% | 80,270 | +5.4% | 0.01% | -10.0% |
Q1 2023 | $943,170 | +96.9% | 76,123 | +105.6% | 0.01% | +150.0% |
Q4 2022 | $479,039 | -99.9% | 37,020 | -51.6% | 0.00% | -33.3% |
Q3 2022 | $517,517,000 | +96092.8% | 76,432 | +99.0% | 0.01% | 0.0% |
Q2 2022 | $538,000 | -14.2% | 38,402 | +0.5% | 0.01% | -14.3% |
Q1 2022 | $627,000 | -1.7% | 38,228 | +0.2% | 0.01% | +16.7% |
Q4 2021 | $638,000 | -8.1% | 38,165 | -8.6% | 0.01% | -14.3% |
Q3 2021 | $694,000 | +11.0% | 41,773 | +13.3% | 0.01% | 0.0% |
Q2 2021 | $625,000 | +14.1% | 36,880 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $548,000 | +7.0% | 36,697 | +0.2% | 0.01% | +16.7% |
Q4 2020 | $512,000 | -99.9% | 36,633 | +15.4% | 0.01% | -14.3% |
Q3 2020 | $395,000,000 | – | 31,752 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRONTIER INVESTMENT MGMT CO | 304,000 | $4,168,000 | 0.65% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 67,063 | $919,000 | 0.26% |
Ausdal Financial Partners, Inc. | 30,381 | $417,000 | 0.21% |
GIRARD SECURITIES, INC. | 12,847 | $176,000 | 0.18% |
IFC Holdings Incorporated/FL | 70,941 | $974,000 | 0.13% |
Aldebaran Financial Inc. | 10,102 | $139,000 | 0.13% |
Advisory Services Network, LLC | 20,021 | $274,000 | 0.09% |
Cetera Investment Advisers | 10,762 | $148,000 | 0.07% |
Sigma Planning Corp | 31,358 | $430,000 | 0.06% |
WEDBUSH SECURITIES INC | 21,734 | $298,000 | 0.05% |