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 | $219,659 | -69.7% | 22,834 | -62.9% | 0.00% | – |
| Q2 2023 | $724,089 | -4.3% | 61,468 | +0.7% | 0.00% | – |
| Q1 2023 | $756,532 | -13.7% | 61,059 | -9.8% | 0.00% | – |
| Q4 2022 | $876,146 | -7.5% | 67,708 | -3.1% | 0.00% | – |
| Q3 2022 | $947,000 | -6.3% | 69,900 | -3.0% | 0.00% | – |
| Q2 2022 | $1,011,000 | -17.7% | 72,084 | -3.7% | 0.00% | – |
| Q1 2022 | $1,229,000 | -1.3% | 74,889 | +0.6% | 0.00% | – |
| Q4 2021 | $1,245,000 | +2.9% | 74,463 | +2.3% | 0.00% | – |
| Q3 2021 | $1,210,000 | +1.3% | 72,785 | +3.1% | 0.00% | – |
| Q2 2021 | $1,195,000 | +15.2% | 70,581 | +1.6% | 0.00% | – |
| Q1 2021 | $1,037,000 | -14.2% | 69,473 | -18.6% | 0.00% | – |
| Q4 2020 | $1,209,000 | -2.2% | 85,364 | -14.0% | 0.00% | – |
| Q3 2020 | $1,236,000 | -15.7% | 99,279 | -9.9% | 0.00% | – |
| Q2 2020 | $1,466,000 | +0.2% | 110,248 | -8.1% | 0.00% | -100.0% |
| Q1 2020 | $1,463,000 | -40.5% | 120,003 | -12.1% | 0.00% | 0.0% |
| Q4 2019 | $2,457,000 | -19.6% | 136,581 | -19.1% | 0.00% | 0.0% |
| Q3 2019 | $3,055,000 | +6.0% | 168,725 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $2,882,000 | +24.4% | 169,941 | +22.1% | 0.00% | 0.0% |
| Q1 2019 | $2,317,000 | +26.1% | 139,224 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $1,837,000 | -19.9% | 132,597 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $2,293,000 | -5.3% | 141,275 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $2,422,000 | -26.7% | 147,277 | -32.3% | 0.00% | 0.0% |
| Q1 2018 | $3,302,000 | -20.2% | 217,525 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $4,136,000 | +6.6% | 241,442 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $3,879,000 | -2.3% | 229,950 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $3,972,000 | -9.1% | 237,158 | -13.7% | 0.00% | 0.0% |
| Q1 2017 | $4,371,000 | +20.1% | 274,752 | +18.2% | 0.00% | 0.0% |
| Q4 2016 | $3,638,000 | -10.8% | 232,533 | -6.5% | 0.00% | -50.0% |
| Q3 2016 | $4,078,000 | -0.8% | 248,624 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $4,112,000 | +5.2% | 242,444 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $3,910,000 | +5.5% | 258,593 | -4.3% | 0.00% | +100.0% |
| Q4 2015 | $3,705,000 | -30.6% | 270,222 | -36.4% | 0.00% | -50.0% |
| Q3 2015 | $5,339,000 | -31.6% | 425,106 | -28.6% | 0.00% | -33.3% |
| Q2 2015 | $7,801,000 | -56.8% | 595,505 | -54.1% | 0.00% | -25.0% |
| Q1 2015 | $18,050,000 | +101.6% | 1,298,544 | +99.4% | 0.00% | 0.0% |
| Q4 2014 | $8,954,000 | +9.9% | 651,269 | +5.2% | 0.00% | +33.3% |
| Q3 2014 | $8,144,000 | +16.9% | 619,273 | +20.8% | 0.00% | 0.0% |
| Q2 2014 | $6,964,000 | +16.0% | 512,472 | +10.5% | 0.00% | 0.0% |
| Q1 2014 | $6,004,000 | +3.1% | 463,657 | -7.6% | 0.00% | 0.0% |
| Q4 2013 | $5,823,000 | -4.9% | 501,984 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $6,120,000 | -7.4% | 511,341 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $6,608,000 | – | 498,389 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |