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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | -32.5% | 10,991 | -17.5% | 0.00% | -100.0% |
| Q2 2023 | $157 | -30.8% | 13,321 | -27.3% | 0.00% | 0.0% |
| Q1 2023 | $227 | +35.9% | 18,311 | +42.0% | 0.00% | 0.0% |
| Q4 2022 | $167 | -99.9% | 12,891 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | -3.3% | 12,891 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -14.6% | 12,891 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $212,000 | -1.4% | 12,891 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | -9.7% | 12,891 | -9.9% | 0.00% | -50.0% |
| Q3 2021 | $238,000 | +25.3% | 14,307 | +36.3% | 0.00% | -50.0% |
| Q3 2019 | $190,000 | +0.5% | 10,494 | -6.1% | 0.00% | -20.0% |
| Q2 2019 | $189,000 | -42.0% | 11,173 | -47.5% | 0.01% | -28.6% |
| Q1 2019 | $326,000 | – | 21,280 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,579,323 | $18,320,000 | 5.75% |
| NEWGATE CAPITAL MANAGEMENT LLC | 296,312 | $3,437,000 | 0.68% |
| CORNERSTONE ADVISORS INC | 147,609 | $1,712,000 | 0.42% |
| Saba Capital Management, L.P. | 607,591 | $7,048,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 105,991 | $1,229,000 | 0.18% |
| Homrich & Berg | 90,070 | $1,045,000 | 0.14% |
| Ancora Advisors LLC | 78,408 | $910,000 | 0.14% |
| IFC Holdings Incorporated/FL | 48,203 | $562,000 | 0.12% |
| Aldebaran Financial Inc. | 10,537 | $122,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,940 | $127,000 | 0.08% |