HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 69 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,888,855 | -15.5% | 612,147 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $6,965,220 | -2.4% | 591,275 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $7,138,548 | +149.0% | 576,154 | +160.0% | 0.00% | – |
| Q4 2022 | $2,867,051 | -8.0% | 221,565 | -3.8% | 0.00% | – |
| Q3 2022 | $3,118,000 | -2.2% | 230,296 | +1.3% | 0.00% | – |
| Q2 2022 | $3,188,000 | -17.7% | 227,388 | -3.7% | 0.00% | -100.0% |
| Q1 2022 | $3,874,000 | -0.1% | 236,088 | +1.8% | 0.00% | – |
| Q4 2021 | $3,876,000 | +10.7% | 231,994 | +10.1% | 0.00% | – |
| Q3 2021 | $3,501,000 | -0.3% | 210,642 | +1.6% | 0.00% | – |
| Q2 2021 | $3,512,000 | +18.0% | 207,337 | +4.0% | 0.00% | – |
| Q1 2021 | $2,976,000 | -33.7% | 199,303 | -37.0% | 0.00% | -100.0% |
| Q4 2020 | $4,486,000 | +78.2% | 316,594 | +56.5% | 0.00% | – |
| Q3 2020 | $2,518,000 | -6.9% | 202,284 | -0.5% | 0.00% | -100.0% |
| Q2 2020 | $2,705,000 | +3.1% | 203,370 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $2,623,000 | -38.6% | 215,194 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $4,270,000 | -0.9% | 237,331 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $4,307,000 | +4.4% | 237,842 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $4,126,000 | +5.2% | 243,267 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $3,923,000 | +17.0% | 235,780 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $3,354,000 | -20.3% | 242,014 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $4,207,000 | -5.1% | 259,175 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $4,433,000 | +8.0% | 269,452 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $4,103,000 | -15.5% | 270,278 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $4,855,000 | +16.9% | 283,445 | +15.1% | 0.00% | 0.0% |
| Q3 2017 | $4,153,000 | +9.5% | 246,210 | +8.7% | 0.00% | 0.0% |
| Q2 2017 | $3,792,000 | -41.8% | 226,407 | -44.7% | 0.00% | 0.0% |
| Q1 2017 | $6,512,000 | +4.2% | 409,360 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $6,248,000 | +57.5% | 399,200 | +65.0% | 0.00% | 0.0% |
| Q3 2016 | $3,967,000 | -30.2% | 241,914 | -27.8% | 0.00% | -50.0% |
| Q2 2016 | $5,686,000 | +4.9% | 335,242 | -6.5% | 0.00% | 0.0% |
| Q1 2016 | $5,419,000 | +18.1% | 358,406 | +7.1% | 0.00% | 0.0% |
| Q4 2015 | $4,587,000 | +24.2% | 334,582 | +13.8% | 0.00% | +100.0% |
| Q3 2015 | $3,693,000 | -13.3% | 294,070 | -9.6% | 0.00% | 0.0% |
| Q2 2015 | $4,260,000 | +26.2% | 325,194 | +33.9% | 0.00% | 0.0% |
| Q1 2015 | $3,376,000 | +21.8% | 242,894 | +20.5% | 0.00% | 0.0% |
| Q4 2014 | $2,771,000 | -1.8% | 201,542 | -6.1% | 0.00% | 0.0% |
| Q3 2014 | $2,823,000 | +0.5% | 214,690 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $2,810,000 | -17.8% | 206,802 | -21.7% | 0.00% | 0.0% |
| Q1 2014 | $3,420,000 | +44.4% | 264,103 | +29.3% | 0.00% | 0.0% |
| Q4 2013 | $2,368,000 | -18.4% | 204,181 | -15.7% | 0.00% | 0.0% |
| Q3 2013 | $2,901,000 | -20.4% | 242,326 | -11.9% | 0.00% | -50.0% |
| Q2 2013 | $3,646,000 | – | 274,994 | – | 0.00% | – |
Download | ||||||
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% |