HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 65 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $19,000 | +111.1% | 1,391 | +135.4% | 0.00% | – |
| Q3 2018 | $9,000 | -87.3% | 591 | -86.4% | 0.00% | – |
| Q2 2018 | $71,000 | -15.5% | 4,341 | -22.4% | 0.00% | – |
| Q1 2018 | $84,000 | -11.6% | 5,591 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $95,000 | +13.1% | 5,591 | +11.8% | 0.00% | – |
| Q3 2017 | $84,000 | +1.2% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $83,000 | +5.1% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $79,000 | +1.3% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $78,000 | -16.1% | 5,000 | -12.0% | 0.00% | -100.0% |
| Q3 2016 | $93,000 | -3.1% | 5,681 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $96,000 | +12.9% | 5,681 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | +25.0% | 5,681 | +13.6% | 0.00% | – |
| Q4 2015 | $68,000 | +9.7% | 5,000 | 0.0% | 0.00% | – |
| Q3 2015 | $62,000 | -4.6% | 5,000 | 0.0% | 0.00% | – |
| Q2 2015 | $65,000 | -23.5% | 5,000 | -18.5% | 0.00% | – |
| Q1 2015 | $85,000 | +1.2% | 6,138 | 0.0% | 0.00% | – |
| Q4 2014 | $84,000 | -25.0% | 6,138 | -28.2% | 0.00% | -100.0% |
| Q3 2014 | $112,000 | -3.4% | 8,553 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $116,000 | +5.5% | 8,553 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $110,000 | +11.1% | 8,553 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $99,000 | -2.9% | 8,553 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $102,000 | -10.5% | 8,553 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $114,000 | – | 8,553 | – | 0.00% | – |
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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% |