Purchases and Sales Made in Q1 2024 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
220KNew |
$2.3M - $2.6M
|
220K
$2.8M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
91.9K+ 27.86% |
$962K - $1.09M
|
422K
$5.38M
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
65.4K+ 10.62% |
$684K - $774K
|
681K
$8.68M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
57.8K+ 15.27% |
$604K - $684K
|
436K
$5.56M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
57.6KNew |
$602K - $682K
|
57.6K
$734K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
47.5K+ 50.73% |
$497K - $562K
|
141K
$1.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.8KNew |
$301K - $340K
|
28.8K
$366K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
27.9KNew |
$292K - $331K
|
27.9K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$285K - $323K
|
27.2K
$347K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.7KNew |
$216K - $245K
|
20.7K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20.6K+ 799.73% |
$215K - $244K
|
23.2K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.3KNew |
$212K - $240K
|
20.3K
$259K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
16.1KNew |
$168K - $190K
|
16.1K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
14K+ 37.53% |
$147K - $166K
|
51.4K
$655K
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
13.3KNew |
$139K - $157K
|
13.3K
$169K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
12.8KNew |
$134K - $151K
|
12.8K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.7KNew |
$122K - $139K
|
11.7K
$149K
|
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
11.6K+ 42.04% |
$121K - $137K
|
39.1K
$499K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
10.9KNew |
$114K - $130K
|
10.9K
$139K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6KNew |
$111K - $126K
|
10.6K
$135K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
9.53K+ 8.87% |
$99.6K - $113K
|
117K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.97K+ 25.87% |
$83.4K - $94.4K
|
38.8K
$494K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.03K+ 28.39% |
$63.1K - $71.4K
|
27.3K
$347K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.23K+ 1.34% |
$54.7K - $62K
|
395K
$5.04M
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
4.21K+ 11.26% |
$44K - $49.8K
|
41.6K
$529K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.34KNew |
$24.4K - $27.7K
|
2.34K
$29.8K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2KNew |
$20.9K - $23.7K
|
2K
$25.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.53K+ 7.99% |
$16K - $18.1K
|
20.7K
$264K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.5K+ 10.34% |
$15.7K - $17.8K
|
16K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
591+ 1.38% |
$6.18K - $7K
|
43.4K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
399+ 4.32% |
$4.17K - $4.72K
|
9.64K
$123K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
370New |
$3.87K - $4.38K
|
370
$4.71K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
348+ 1.75% |
$3.64K - $4.12K
|
20.3K
$258K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
281+ 0.53% |
$2.94K - $3.33K
|
53.7K
$685K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
243+ 1.48% |
$2.54K - $2.88K
|
16.7K
$213K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
168New |
$1.76K - $1.99K
|
168
$2.14K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
158+ 0.57% |
$1.65K - $1.87K
|
28K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
138+ 1.01% |
$1.44K - $1.63K
|
13.9K
$177K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
73+ 1.51% |
$764 - $864
|
4.92K
$62.6K
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
69New |
$722 - $817
|
69
$879
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11New |
$115 - $130
|
11
$140
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 2.28% |
$73.2 - $82.9
|
314
$4K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-276- 0.22% |
$2.89K - $3.27K
|
124K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-553- 33.58% |
$5.78K - $6.55K
|
1.09K
$13.9K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-621- 5.67% |
$6.5K - $7.35K
|
10.3K
$132K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-714- 1.22% |
$7.47K - $8.45K
|
58K
$739K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-965- 7.28% |
$10.1K - $11.4K
|
12.3K
$157K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.41K- 5.82% |
$14.7K - $16.7K
|
22.8K
$291K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.42K- 7.66% |
$14.8K - $16.8K
|
17.1K
$218K
|