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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |