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 | $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 ↓ |
|---|---|---|---|
| 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% |