MONTAG A & ASSOCIATES INC - HANCOCK JOHN PREMUIM DIV FD ownership

HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 72 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of HANCOCK JOHN PREMUIM DIV FD
ValueSharesWeighting
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$181,00014,5440.02%
Other shareholders
HANCOCK JOHN PREMUIM DIV FD shareholders Q2 2021
NameSharesValueWeighting ↓
FRONTIER INVESTMENT MGMT CO 340,227$5,767,0000.72%
Ausdal Financial Partners, Inc. 35,470$602,0000.31%
GIRARD SECURITIES, INC. 13,560$230,0000.21%
Aldebaran Financial Inc. 10,102$173,0000.14%
IFC Holdings Incorporated/FL 70,922$1,224,0000.14%
BALDWIN BROTHERS LLC/MA 27,655$469,0000.10%
Advisory Services Network, LLC 24,921$423,0000.10%
WEDBUSH SECURITIES INC 33,408$567,0000.09%
Stratos Wealth Partners, LTD. 67,950$1,152,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 21,680$368,0000.06%
View complete list of HANCOCK JOHN PREMUIM DIV FD shareholders