Purchases and Sales Made in Q3 2023 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q3 2023. The information is specifically focused on institutions that hold shares of JOHN HANCOCK PREMIUM DIVIDEND FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
255K+ 75.5% |
$2.44M - $2.93M
|
592K
$7.54M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
192KNew |
$1.85M - $2.21M
|
192K
$2.45M
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
162KNew |
$1.56M - $1.87M
|
162K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
161KNew |
$1.55M - $1.86M
|
161K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
134K+ 812.08% |
$1.28M - $1.54M
|
150K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
127K+ 35.91% |
$1.22M - $1.46M
|
481K
$6.12M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
102KNew |
$982K - $1.18M
|
102K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
85.7K+ 36.61% |
$823K - $985K
|
320K
$4.07M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
48.1K+ 6433.2% |
$461K - $553K
|
48.8K
$622K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47.7K+ 15.67% |
$457K - $548K
|
352K
$4.48M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
37.7KNew |
$361K - $433K
|
37.7K
$480K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.9KNew |
$345K - $413K
|
35.9K
$458K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.6K+ 17.42% |
$342K - $409K
|
240K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$336K - $403K
|
35K
$446K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.3KNew |
$281K - $337K
|
29.3K
$373K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6KNew |
$265K - $317K
|
27.6K
$352K
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
25.3K+ 5.62% |
$242K - $290K
|
474K
$6.04M
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
25KNew |
$240K - $288K
|
25K
$319K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.9K+ 3.53% |
$200K - $240K
|
612K
$7.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.9K+ 1144.55% |
$162K - $194K
|
18.4K
$234K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.7K+ 25.09% |
$160K - $192K
|
83.3K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
15.3KNew |
$146K - $175K
|
15.3K
$194K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.9K+ 25.82% |
$124K - $149K
|
63.1K
$803K
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
10.9KNew |
$105K - $126K
|
10.9K
$139K
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
10.9KNew |
$104K - $125K
|
10.9K
$138K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.6KNew |
$101K - $121K
|
10.6K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.12K+ 12.3% |
$87.6K - $105K
|
83.3K
$1.06M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.06KNew |
$87K - $104K
|
9.06K
$115K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.54K+ 9.4% |
$72.4K - $86.7K
|
87.8K
$1.12M
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
4.19K+ 1.8% |
$40.2K - $48.1K
|
237K
$3.02M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.57KNew |
$34.3K - $41.1K
|
3.57K
$45.5K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.66K+ 21.08% |
$25.5K - $30.5K
|
15.2K
$194K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2K+ 77.64% |
$19.2K - $23K
|
4.58K
$58.3K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
951+ 2.0% |
$9.13K - $10.9K
|
48.5K
$618K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
785New |
$7.54K - $9.03K
|
785
$10K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
300New |
$2.88K - $3.45K
|
300
$3.82K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
147+ 0.63% |
$1.41K - $1.69K
|
23.3K
$297K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
132+ 0.72% |
$1.27K - $1.52K
|
18.4K
$234K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
125+ 0.58% |
$1.2K - $1.44K
|
21.8K
$278K
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
114New |
$1.09K - $1.31K
|
114
$1.45K
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
110+ 0.73% |
$1.06K - $1.27K
|
15.2K
$194K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
46+ 0.81% |
$442 - $529
|
5.7K
$72.7K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
39+ 0.29% |
$374 - $449
|
13.6K
$173K
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
21+ 0.16% |
$202 - $242
|
12.8K
$163K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
7+ 2.39% |
$67.2 - $80.5
|
300
$3.82K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-749- 5.0% |
$7.19K - $8.61K
|
14.2K
$181K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-991- 4.77% |
$9.51K - $11.4K
|
19.8K
$252K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.53K- 8.38% |
$14.7K - $17.6K
|
16.7K
$213K
|