HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,132 | -17.7% | 15,190 | +0.7% | 0.01% | -18.2% |
| Q2 2023 | $177,646 | -4.2% | 15,080 | +0.8% | 0.01% | -8.3% |
| Q1 2023 | $185,442 | -3.6% | 14,967 | +0.7% | 0.01% | -7.7% |
| Q4 2022 | $192,369 | -7.5% | 14,866 | -3.3% | 0.01% | -7.1% |
| Q3 2022 | $208,000 | -2.8% | 15,378 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $214,000 | -14.1% | 15,279 | +0.6% | 0.01% | +7.7% |
| Q1 2022 | $249,000 | -1.2% | 15,185 | +0.6% | 0.01% | +8.3% |
| Q4 2021 | $252,000 | +0.8% | 15,098 | +0.5% | 0.01% | -7.7% |
| Q3 2021 | $250,000 | -1.2% | 15,020 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $253,000 | +14.0% | 14,941 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $222,000 | +6.2% | 14,863 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $209,000 | +15.5% | 14,774 | +1.6% | 0.01% | -13.3% |
| Q3 2020 | $181,000 | – | 14,544 | – | 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% |