HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 71 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $131,509 | -3.1% | 9,713 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $135,751 | -14.3% | 9,683 | +0.3% | 0.01% | +20.0% |
| Q1 2022 | $158,431 | +2.5% | 9,655 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $154,569 | +0.8% | 9,250 | +0.2% | 0.01% | -16.7% |
| Q3 2021 | $153,348 | +171.2% | 9,227 | +176.4% | 0.01% | +200.0% |
| Q2 2021 | $56,549 | +47.4% | 3,338 | +29.9% | 0.00% | 0.0% |
| Q1 2021 | $38,352 | +6.5% | 2,569 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $36,020 | +15.1% | 2,542 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $31,282 | -59.3% | 2,513 | -56.6% | 0.00% | -60.0% |
| Q2 2020 | $76,935 | -9.3% | 5,785 | -16.9% | 0.01% | -28.6% |
| Q1 2020 | $84,813 | -42.4% | 6,958 | -15.0% | 0.01% | -30.0% |
| Q4 2019 | $147,195 | +16.3% | 8,182 | +17.1% | 0.01% | 0.0% |
| Q3 2019 | $126,526 | +6.8% | 6,987 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $118,426 | +2.0% | 6,983 | +0.1% | 0.01% | -9.1% |
| Q1 2019 | $116,127 | +5.3% | 6,979 | -12.3% | 0.01% | -21.4% |
| Q4 2018 | $110,300 | -5.2% | 7,958 | +11.0% | 0.01% | +7.7% |
| Q3 2018 | $116,322 | -1.3% | 7,167 | +0.1% | 0.01% | -18.8% |
| Q2 2018 | $117,837 | +26.0% | 7,163 | +16.3% | 0.02% | +14.3% |
| Q1 2018 | $93,500 | -18.8% | 6,159 | -8.3% | 0.01% | -22.2% |
| Q4 2017 | $115,122 | – | 6,720 | – | 0.02% | – |
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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% |