HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 85 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,562,948 | -13.7% | 474,319 | +5.6% | 1.60% | -17.5% |
| Q2 2023 | $5,289,987 | -1.0% | 449,065 | +4.1% | 1.94% | -5.9% |
| Q1 2023 | $5,343,599 | +1.3% | 431,283 | +5.8% | 2.06% | -6.3% |
| Q4 2022 | $5,273,077 | -0.8% | 407,502 | +3.8% | 2.20% | -15.1% |
| Q3 2022 | $5,316,000 | +57.1% | 392,592 | +58.2% | 2.59% | +59.0% |
| Q2 2022 | $3,383,000 | +0.3% | 248,190 | +20.8% | 1.63% | +10.7% |
| Q1 2022 | $3,372,000 | +51.5% | 205,484 | +54.3% | 1.47% | +46.2% |
| Q4 2021 | $2,226,000 | +15.5% | 133,211 | +14.9% | 1.01% | +6.1% |
| Q3 2021 | $1,927,000 | +84.8% | 115,973 | +88.3% | 0.95% | +78.4% |
| Q2 2021 | $1,043,000 | +129.7% | 61,585 | +102.6% | 0.53% | +88.7% |
| Q1 2021 | $454,000 | +35.1% | 30,400 | +28.2% | 0.28% | +78.5% |
| Q4 2020 | $336,000 | – | 23,710 | – | 0.16% | – |
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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% |