HANCOCK JOHN PREM DIVID FD PDT
COM SH BEN INT · Closed-End Fund · CUSIP 41013T105
- HeadquartersBoston, MA
- FilingsSEC EDGAR
90
institutional holders
-2 vs Q1 2024
6.4m
shares reported held*
$75.4mreported value*
8 new
28 added
24 reduced
12 sold out
net sold ≈ $14.3m (-1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.79.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 82 |
| Q1 2023 | 74 |
| Q2 2023 | 76 |
| Q3 2023 | 87 |
| Q4 2023 | 92 |
| Q1 2024 | 92 |
| Q2 2024 | 90 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 26 |
| Q1 2023 | 33 | 30 |
| Q2 2023 | 34 | 24 |
| Q3 2023 | 43 | 21 |
| Q4 2023 | 36 | 39 |
| Q1 2024 | 42 | 36 |
| Q2 2024 | 36 | 36 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +154.7k |
| Invesco Ltd. | Added | +120.2k |
| GUGGENHEIM CAPITAL LLC | Added | +106.0k |
| COHEN & STEERS, INC. | Added | +102.4k |
| Shaker Financial Services, LLC | Added | +95.6k |
| TWO SIGMA INVESTMENTS, LP | New | +51.8k |
| AXXCESS WEALTH MANAGEMENT, LLC | Added | +48.2k |
| Walleye Capital LLC | New | +43.6k |
| Cetera Investment Advisers | Added | +20.6k |
| BANK OF AMERICA CORP /DE/ | Added | +18.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.5m |
| OSAIC HOLDINGS, INC. | Reduced | -332.1k |
| MML INVESTORS SERVICES, LLC | Sold out | -36.4k |
| AQR Arbitrage LLC | Reduced | -29.8k |
| JANE STREET GROUP, LLC | Sold out | -27.2k |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | Reduced | -23.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -21.2k |
| HRT FINANCIAL LP | Sold out | -20.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -20.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -12.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution filed 2025-08-07 | 10.6% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $11.1k | 0 | — | — |
| Q1 2024 | 1 | $16.1k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 760.9k $9.0m | Reduced -1.5m |
| MANGROVE PARTNERS IM, LLC 0.64% of their portfolio | 681.0k $8.0m | Unchanged |
| COHEN & STEERS, INC. 0.01% of their portfolio | 583.1k $6.9m | Added +102.4k |
| Invesco Ltd. 0.00% of their portfolio | 558.4k $6.6m | Added +120.2k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 528.1k $6.2m | Added +106.0k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio | 484.5k $5.7m | Added +48.2k |
| LPL Financial LLC 0.00% of their portfolio | 252.4k $3.0m | Added +1.7k |
| Pathway Financial Advisers, LLC 0.95% of their portfolio | 223.9k $2.6m | Added +4.1k |
| Shaker Financial Services, LLC 1.01% of their portfolio | 212.6k $2.5m | Added +95.6k |
| AQR Arbitrage LLC 0.05% of their portfolio | 170.8k $2.0m | Reduced -29.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 154.7k $1.8m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 140.8k $1.7m | Reduced -328 |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 126.9k $1.5m | Added +3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 120.8k $1.4m | Added +2.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio | 98.5k $1.2m | Reduced -3.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.0k $954.0k | Added +6.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 63.4k $747.1k | Reduced -332.1k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 60.4k $711.7k | Added +2.8k |
| Ausdal Financial Partners, Inc. 0.07% of their portfolio | 56.8k $669.6k | Added +3.1k |
| Arlington Capital Management, Inc. 0.58% of their portfolio | 56.2k $662.4k | Reduced -1.8k |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.22% of their portfolio | 52.0k $612.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 51.8k $610.4k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 49.4k $581.9k | Added +20.6k |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 46.4k $546.3k | Reduced -5.0k |
| Second Line Capital, LLC 0.17% of their portfolio | 46.4k $546.3k | Added +4.8k |
| UBS Group AG 0.00% of their portfolio | 45.5k $536.5k | Added +6.8k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 44.2k $520.6k | Added +827 |
| Walleye Capital LLC 0.01% of their portfolio | 43.6k $514.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 42.6k $502.0k | Reduced -12.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 41.5k $489.4k | Reduced -3.3k |
| Calamos Advisors LLC 0.00% of their portfolio | 40.9k $482.2k | Added +13.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 39.0k $459.7k | Added +18.3k |
| Sabal Trust CO 0.03% of their portfolio | 35.9k $423.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.7k $326.0k | Added +408 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 27.5k $324.4k | Reduced -502 |
| Carl P. Sherr & Co., LLC 0.17% of their portfolio | 25.7k $302.7k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 22.5k $265.0k | Reduced -317 |
| Sowell Financial Services LLC 0.01% of their portfolio | 19.2k $226.0k | Reduced -1.1k |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 17.9k $211.1k | Added +1.2k |
| Merit Financial Group, LLC 0.00% of their portfolio | 17.2k $202.5k | Added +85 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC 0.03% of their portfolio | 16.2k $190.7k | Reduced -23.0k |
| MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio | 16.1k $189.7k | Added +37 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.4k $181.4k | Added +3.7k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.1k $177.9k | Reduced -900 |
| Flow State Investments, L.P. 0.06% of their portfolio | 15.0k $176.8k | Reduced -726 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.4k $169.5k | Reduced -1.1k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 14.0k $164.4k | Added +104 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 13.9k $164.1k | New |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 13.3k $156.2k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.5k $146.9k | Reduced -90 |
| HB Wealth Management, LLC 0.00% of their portfolio | 11.9k $140.2k | Reduced -870 |
| Compound Planning, Inc. 0.01% of their portfolio | 11.8k $139.3k | Reduced -460 |
| Creative Planning 0.00% of their portfolio | 11.7k $137.6k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 10.0k $117.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 9.6k $113.5k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 7.8k $91.5k | Added +6.8k |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 5.0k $58.8k | Added +75 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 4.3k $50.9k | Unchanged |
| REAP Financial Group, LLC 0.01% of their portfolio | 4.1k $48.4k | Unchanged |
| HOEY INVESTMENTS, INC 0.01% of their portfolio | 3.2k $37.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3.0k $35.0k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 2.6k $30.3k | Reduced -2.3k |
| Redwood Wealth Management Group, LLC 0.02% of their portfolio | 2.5k $29.4k | New |
| Sugarloaf Wealth Management, LLC 0.01% of their portfolio | 2.1k $24.8k | Added +45 |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 2.1k $24.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $23.6k | Reduced -21.2k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.6k $18.8k | Unchanged |
| Lynx Investment Advisory 0.01% of their portfolio | 1.5k $17.2k | First filing |
| First PREMIER Bank 0.00% of their portfolio | 1.4k $17.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $13.0k | Reduced -1.2k |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 788 $9.3k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 785 $9.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 775 $9.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 617 $7.3k | Unchanged |
| Global Financial Private Client, LLC 0.00% of their portfolio | 561 $6.6k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 537 $6.3k | New |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 467 $5.5k | Unchanged |
| Gould Capital, LLC 0.00% of their portfolio | 449 $5.3k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.00% of their portfolio | 370 $4.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 321 $3.8k | Added +7 |
| Main Street Group, LTD 0.00% of their portfolio | 247 $2.9k | Reduced -1.2k |
| ZynergyRetirementPlanningLLC 0.00% of their portfolio | 200 $2.4k | First filing |
| Creekmur Asset Management LLC 0.00% of their portfolio | 199 $2.3k | Reduced -895 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 124 $1.5k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 114 $1.0k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 108 $1.3k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 75 $884 | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 11 $126 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6 $71 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |