PDT
John Hancock Premium Dividend Fund
1W: +0.2%
1M: -5.1%
3M: -8.4%
YTD: -6.1%
1Y: -10.7%
3Y: +45.4%
5Y: -0.2%
$11.78
+0.07 (+0.60%)
Weekly Expected Move ±1.9%
$11
$12
$12
$12
$12
Institutional Ownership — PDT
117
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
85M
Total Invested
20
New Positions
36
Increased
27
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (124 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 925,089 | 11M | +25,000 | +2.8% | 15Q | SEC ↗ |
| 2 | Invesco Ltd. | 780,331 | 9M | +6,454 | +0.8% | 65Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 619,335 | 7M | -42,747 | -6.5% | 23Q | SEC ↗ |
| 4 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 602,122 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Pathstone Holdings, LLC | 433,900 | 5M | +225,334 | +108.0% | 3Q | SEC ↗ |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 320,211 | 4M | +2,626 | +0.8% | 4Q | SEC ↗ |
| 7 | MORGAN STANLEY | 249,960 | 3M | +40,556 | +19.4% | 60Q | SEC ↗ |
| 8 | Pathway Financial Advisers, LLC | 229,452 | 3M | -2,293 | -1.0% | 12Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 228,855 | 3M | +121,709 | +113.6% | 77Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 197,520 | 2M | +54,755 | +38.4% | 4Q | SEC ↗ |
| 11 | LPL Financial LLC | 196,979 | 2M | -883 | -0.4% | 54Q | SEC ↗ |
| 12 | 1607 Capital Partners, LLC | 186,275 | 2M | -91,223 | -32.9% | 3Q | SEC ↗ |
| 13 | Stratos Wealth Partners, LTD. | 164,863 | 2M | -485 | -0.3% | 47Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 120,812 | 1M | -514 | -0.4% | 35Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 92,086 | 1M | -17,906 | -16.3% | 26Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 90,975 | 1M | +44,120 | +94.2% | 7Q | SEC ↗ |
| 17 | Kestra Advisory Services, LLC | 88,070 | 1M | +1,394 | +1.6% | 24Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 87,912 | 1M | -904 | -1.0% | 67Q | SEC ↗ |
| 19 | ABSOLUTE INVESTMENT ADVISERS, LLC | 87,415 | 1M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Logan Stone Capital, LLC | 83,884 | 988K | +11,020 | +15.1% | 3Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 75,216 | 886K | +5,867 | +8.5% | 12Q | SEC ↗ |
| 22 | Calamos Advisors LLC | 62,921 | 741K | +4,194 | +7.1% | 2Q | SEC ↗ |
| 23 | UBS Group AG | 59,811 | 705K | +12,660 | +26.8% | 47Q | SEC ↗ |
| 24 | Sovran Advisors, LLC | 59,638 | 703K | +461 | +0.8% | 7Q | SEC ↗ |
| 25 | Ausdal Financial Partners, Inc. | 59,245 | 698K | +144 | +0.2% | 43Q | SEC ↗ |
| 26 | &PARTNERS | 58,771 | 692K | +5,103 | +9.5% | 8Q | SEC ↗ |
| 27 | Advisors Asset Management, Inc. | 55,536 | 654K | +26,480 | +91.1% | 10Q | SEC ↗ |
| 28 | WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 613K | — | +0.0% | 13Q | SEC ↗ |
| 29 | TRUIST FINANCIAL CORP NEW | 43,151 | 508K | — | +0.0% | 1Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 42,535 | 501K | +2,914 | +7.4% | 8Q | SEC ↗ |
| 31 | OPPENHEIMER & CO INC NEW | 41,844 | 493K | — | +0.0% | 1Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 40,426 | 476K | +1,803 | +4.7% | 15Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 39,322 | 463K | +9,654 | +32.5% | 3Q | SEC ↗ |
| 34 | Shaker Financial Services, LLC | 39,317 | 463K | -84,034 | -68.1% | 12Q | SEC ↗ |
| 35 | Aptus Capital Advisors, LLC | 38,173 | 450K | +12 | +0.0% | 12Q | SEC ↗ |
| 36 | Coquina Private Wealth LLC | 37,875 | 446K | +610 | +1.6% | 3Q | SEC ↗ |
| 37 | Second Line Capital, LLC | 37,173 | 438K | +8 | +0.0% | 11Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 36,411 | 429K | -1,036 | -2.8% | 59Q | SEC ↗ |
| 39 | HANCOCK WHITNEY CORP | 35,920 | 423K | — | +0.0% | 5Q | SEC ↗ |
| 40 | XTX Topco Ltd | 35,605 | 419K | +10,949 | +44.4% | 2Q | SEC ↗ |
| 41 | Quarry LP | 34,316 | 404K | — | +0.0% | 2Q | SEC ↗ |
| 42 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 34,102 | 402K | +1,133 | +3.4% | 26Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 33,965 | 400K | +217 | +0.6% | 29Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 31,960 | 376K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Saba Capital Management, L.P. | 29,037 | 342K | — | +0.0% | 2Q | SEC ↗ |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 27,904 | 329K | +16,550 | +145.8% | 11Q | SEC ↗ |
| 47 | Brookwood Investment Group LLC | 26,562 | 313K | -121 | -0.5% | 6Q | SEC ↗ |
| 48 | Quantedge Capital Pte Ltd NEW | 26,400 | 311K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Carl P. Sherr & Co., LLC | 25,695 | 303K | — | +0.0% | 17Q | SEC ↗ |
| 50 | Mezzasalma Advisors, LLC | 24,812 | 292K | +466 | +1.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 602,122 | 7M |
| TRUIST FINANCIAL CORP | 43,151 | 508K |
| OPPENHEIMER & CO INC | 41,844 | 493K |
| Quantedge Capital Pte Ltd | 26,400 | 311K |
| JANE STREET GROUP, LLC | 24,421 | 288K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 22,162 | 261K |
| Bramshill Investments, LLC | 20,000 | 236K |
| EP Wealth Advisors, LLC | 17,897 | 211K |
| Almitas Capital LLC | 16,037 | 189K |
| StoneX Group Inc. | 14,083 | 166K |
| CSS LLC/IL | 13,019 | 153K |
| AdvisorNet Financial, Inc | 10,898 | 128K |
| CITADEL ADVISORS LLC | 10,444 | 123K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 9,534 | 112K |
| Arax Advisory Partners | 3,932 | 46K |
| Institute for Wealth Management, LL | 1,790 | 21K |
| Integrated Wealth Concepts LLC | 1,255 | 15K |
| IFG Advisory, LLC | 956 | 11K |
| JONES FINANCIAL COMPANIES LLLP | 924 | 11K |
| HIGHLINE WEALTH PARTNERS LLC | 225 | 3K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 99,738 | 1M |
| Sowell Financial Services LLC | 16,833 | 198K |
| Mariner, LLC | 13,881 | 164K |
| NOMURA HOLDINGS INC | 13,388 | 158K |
| HB Wealth Management, LLC | 11,757 | 138K |
| J.W. COLE ADVISORS, INC. | 11,572 | 136K |
| MAI Capital Management | 7,375 | 87K |
| Advisory Services Network, LLC | 2,591 | 31K |
| Farther Finance Advisors, LLC | 1,303 | 15K |
| Sound Income Strategies, LLC | 1,015 | 12K |
| Spire Wealth Management | 617 | 7K |
| Garton & Associates Financial Advis | 500 | 6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 420 | 5K |
| Wealth Preservation Advisors, LLC | 359 | 4K |
| Key Financial Inc | 108 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +225,334 | +108.0% | 433,900 |
| WELLS FARGO & COMPANY/MN | +121,709 | +113.6% | 228,855 |
| FIRST TRUST ADVISORS LP | +54,755 | +38.4% | 197,520 |
| RAYMOND JAMES FINANCIAL INC | +44,120 | +94.2% | 90,975 |
| MORGAN STANLEY | +40,556 | +19.4% | 249,960 |
| Advisors Asset Management, Inc. | +26,480 | +91.1% | 55,536 |
| COHEN & STEERS, INC. | +25,000 | +2.8% | 925,089 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +16,550 | +145.8% | 27,904 |
| UBS Group AG | +12,660 | +26.8% | 59,811 |
| Logan Stone Capital, LLC | +11,020 | +15.1% | 83,884 |
| XTX Topco Ltd | +10,949 | +44.4% | 35,605 |
| ENVESTNET ASSET MANAGEMENT INC | +9,654 | +32.5% | 39,322 |
| Invesco Ltd. | +6,454 | +0.8% | 780,331 |
| Cetera Investment Advisers | +5,867 | +8.5% | 75,216 |
| &PARTNERS | +5,103 | +9.5% | 58,771 |
| Calamos Advisors LLC | +4,194 | +7.1% | 62,921 |
| HighTower Advisors, LLC | +2,914 | +7.4% | 42,535 |
| WOLVERINE ASSET MANAGEMENT LLC | +2,626 | +0.8% | 320,211 |
| PNC Financial Services Group, Inc. | +2,146 | +20.2% | 12,784 |
| Creative Planning | +1,936 | +17.4% | 13,037 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -91,223 | -32.9% | 186,275 |
| Shaker Financial Services, LLC | -84,034 | -68.1% | 39,317 |
| GUGGENHEIM CAPITAL LLC | -42,747 | -6.5% | 619,335 |
| OSAIC HOLDINGS, INC. | -17,906 | -16.3% | 92,086 |
| Medallion Wealth Advisors, LLC | -13,257 | -38.3% | 21,319 |
| Pathway Financial Advisers, LLC | -2,293 | -1.0% | 229,452 |
| Cambridge Investment Research Advis | -1,036 | -2.8% | 36,411 |
| ROYAL BANK OF CANADA | -904 | -1.0% | 87,912 |
| FIFTH THIRD BANCORP | -894 | -10.1% | 7,920 |
| LPL Financial LLC | -883 | -0.4% | 196,979 |
| Merit Financial Group, LLC | -757 | -4.2% | 17,445 |
| Larson Financial Group LLC | -749 | -46.9% | 849 |
| COMMONWEALTH EQUITY SERVICES, LLC | -514 | -0.4% | 120,812 |
| Stratos Wealth Partners, LTD. | -485 | -0.3% | 164,863 |
| HOEY INVESTMENTS, INC | -188 | -9.0% | 1,891 |
| INTEGRITY ALLIANCE, LLC. | -158 | -1.2% | 13,171 |
| Rockefeller Capital Management L.P. | -157 | -1.7% | 9,310 |
| SHP Wealth Management | -156 | -7.2% | 2,005 |
| Brookwood Investment Group LLC | -121 | -0.5% | 26,562 |
| CWM, LLC | -7 | -0.2% | 2,962 |