HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,691,712 | +43.3% | 591,654 | +75.5% | 0.00% | +100.0% |
| Q2 2023 | $3,971,356 | -3.2% | 337,127 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $4,101,709 | -8.1% | 331,050 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $4,463,058 | -1.0% | 344,904 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $4,507,000 | -4.4% | 332,867 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $4,713,000 | -13.6% | 336,128 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $5,456,000 | -0.6% | 332,495 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $5,491,000 | +1.3% | 328,594 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,421,000 | -1.9% | 326,154 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,525,000 | +6.8% | 326,138 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $5,172,000 | +13.0% | 346,384 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $4,577,000 | +12.7% | 322,974 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $4,062,000 | -5.5% | 326,230 | +0.9% | 0.00% | -50.0% |
| Q2 2020 | $4,298,000 | -1.3% | 323,190 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $4,355,000 | -22.1% | 357,281 | +14.9% | 0.00% | 0.0% |
| Q4 2019 | $5,593,000 | +9.3% | 310,879 | +10.0% | 0.00% | +100.0% |
| Q3 2019 | $5,118,000 | -0.8% | 282,613 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $5,158,000 | +7.5% | 304,155 | +5.5% | 0.00% | -50.0% |
| Q1 2019 | $4,798,000 | +27.6% | 288,330 | +6.3% | 0.00% | +100.0% |
| Q4 2018 | $3,760,000 | -18.8% | 271,262 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $4,631,000 | +2.0% | 285,375 | +3.4% | 0.00% | -50.0% |
| Q2 2018 | $4,542,000 | +11.3% | 276,119 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $4,080,000 | -14.5% | 268,733 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $4,771,000 | -15.4% | 278,541 | -16.7% | 0.00% | 0.0% |
| Q3 2017 | $5,638,000 | +4.0% | 334,205 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $5,422,000 | -18.5% | 323,739 | -22.5% | 0.00% | 0.0% |
| Q1 2017 | $6,649,000 | +21.4% | 417,943 | +19.5% | 0.00% | 0.0% |
| Q4 2016 | $5,475,000 | -23.8% | 349,802 | -20.1% | 0.00% | 0.0% |
| Q3 2016 | $7,182,000 | -15.9% | 437,921 | -13.1% | 0.00% | -33.3% |
| Q2 2016 | $8,542,000 | +20.8% | 503,654 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $7,070,000 | +29.4% | 467,601 | +17.4% | 0.00% | +50.0% |
| Q4 2015 | $5,463,000 | +15.8% | 398,432 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $4,718,000 | -19.9% | 375,635 | -16.4% | 0.00% | 0.0% |
| Q2 2015 | $5,890,000 | -2.0% | 449,586 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $6,010,000 | -7.6% | 432,388 | -8.5% | 0.00% | -33.3% |
| Q4 2014 | $6,501,000 | +8.6% | 472,753 | +3.9% | 0.00% | +50.0% |
| Q3 2014 | $5,984,000 | -0.7% | 455,070 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $6,029,000 | +16.0% | 443,645 | +10.5% | 0.00% | 0.0% |
| Q1 2014 | $5,198,000 | +13.9% | 401,426 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $4,565,000 | -14.0% | 393,549 | -11.3% | 0.00% | 0.0% |
| Q3 2013 | $5,311,000 | -15.3% | 443,671 | -6.2% | 0.00% | -33.3% |
| Q2 2013 | $6,273,000 | – | 473,099 | – | 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% |