Who Owns John Hancock Premium Dividend Fund Stock?
NYSE: PDTFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 15.61%
- Held by insiders
- 0.04%
- Institutional holders
- 116
- Institutions 15.6%
- Insiders 0.0%
- Public and other 84.4%
Who owns John Hancock Premium Dividend Fund stock?
Institutional investors own about 15.6% of John Hancock Premium Dividend Fund's shares, spread across 116 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.04% of PDT.
The largest institutional holders are Cohen & Steers Inc. (1.88%), Invesco Ltd. (1.59%) and Guggenheim Capital, LLC (1.26%). Together, the top 10 institutions control 9.3% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PDT positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PDT
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Cohen & Steers Inc. | 925.09K | 1.88% | +2.8% |
| Invesco Ltd. | 780.33K | 1.59% | +0.8% |
| Guggenheim Capital, LLC | 619.34K | 1.26% | -6.5% |
| Axxcess Wealth Management, LLC | 602.12K | 1.22% | +100.0% |
| Pathstone Holdings, LLC | 433.90K | 0.88% | +108.0% |
| Wolverine Asset Management, LLC | 320.21K | 0.65% | +0.8% |
| Morgan Stanley | 249.96K | 0.51% | +19.4% |
| Pathway Financial Advisers, LLC | 229.45K | 0.47% | -1.0% |
| Wells Fargo & Company | 228.85K | 0.47% | +113.6% |
| First Trust Advisors LP | 197.52K | 0.40% | +38.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PDT
| Fund | Shares | % Held |
|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 663.80K | 1.35% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 514.37K | 1.05% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 165.74K | 0.34% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 64.32K | 0.13% |
| Advisor Managed Portfolios-Bramshill Income Performance Fund | 11.36K | 0.02% |
| Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Flexible | 8.64K | 0.02% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 5.29K | 0.01% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 225 | 0.00% |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 79 | 0.00% |
Frequently asked questions
Who is the largest shareholder of John Hancock Premium Dividend Fund?
Cohen & Steers Inc. is the largest institutional shareholder of PDT, owning 1.88% of shares outstanding (925.09K shares) as of its latest 13F filing.
What percentage of John Hancock Premium Dividend Fund is owned by institutions?
Institutions own about 15.6% of PDT shares and 15.6% of the public float.
How much of John Hancock Premium Dividend Fund do insiders own?
Insiders, such as officers and directors, own about 0.04% of PDT shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.