HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 75 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $130,255 | -4.3% | 10,513 | 0.0% | 0.00% | – |
| Q4 2022 | $136,037 | -48.9% | 10,513 | -46.4% | 0.00% | -100.0% |
| Q3 2022 | $266,000 | +40.0% | 19,598 | +44.7% | 0.00% | – |
| Q2 2022 | $190,000 | -14.8% | 13,545 | -0.4% | 0.00% | – |
| Q1 2022 | $223,000 | +16.1% | 13,595 | +18.3% | 0.00% | – |
| Q4 2021 | $192,000 | -7.2% | 11,495 | -7.6% | 0.00% | – |
| Q3 2021 | $207,000 | -1.9% | 12,441 | 0.0% | 0.00% | – |
| Q2 2021 | $211,000 | +33.5% | 12,441 | +17.7% | 0.00% | – |
| Q1 2021 | $158,000 | +9.0% | 10,569 | 0.0% | 0.00% | – |
| Q4 2020 | $145,000 | +2.8% | 10,569 | -6.7% | 0.00% | – |
| Q3 2020 | $141,000 | -6.6% | 11,323 | 0.0% | 0.00% | – |
| Q2 2020 | $151,000 | – | 11,323 | – | 0.00% | – |
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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% |