HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $417,000 | -21.2% | 29,451 | -30.7% | 0.00% | – |
| Q3 2020 | $529,000 | -31.6% | 42,470 | -27.0% | 0.00% | – |
| Q2 2020 | $773,000 | -6.8% | 58,167 | -14.5% | 0.00% | – |
| Q1 2020 | $829,000 | -23.9% | 67,996 | +12.3% | 0.00% | – |
| Q4 2019 | $1,089,000 | -41.7% | 60,525 | -41.3% | 0.00% | -100.0% |
| Q3 2019 | $1,867,000 | +7.2% | 103,060 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,741,000 | +3.4% | 102,673 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,684,000 | +26.3% | 101,199 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $1,333,000 | -11.8% | 96,142 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,511,000 | +6.8% | 93,103 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $1,415,000 | +5.8% | 86,040 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $1,337,000 | -14.0% | 88,239 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $1,555,000 | +2.6% | 90,768 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $1,515,000 | +96.2% | 89,798 | +94.9% | 0.00% | – |
| Q2 2017 | $772,000 | +19.1% | 46,066 | +13.0% | 0.00% | – |
| Q1 2017 | $648,000 | +2060.0% | 40,754 | +3975.4% | 0.00% | – |
| Q3 2013 | $30,000 | – | 1,000 | – | 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% |