Purchases and Sales Made in Q4 2022 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
68.3KNew |
$868K - $992K
|
68.3K
$865K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
48.8KNew |
$621K - $710K
|
48.8K
$619K
|
|
Feb 14, 2023
Q4 2022
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
29.4KNew |
$374K - $427K
|
29.4K
$372K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.9K+ 12.06% |
$329K - $376K
|
240K
$3.05M
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
18.8KNew |
$240K - $274K
|
18.8K
$239K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.1KNew |
$230K - $263K
|
18.1K
$229K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$220K - $251K
|
17.3K
$219K
|
|
Jan 17, 2023
Q4 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
14.9K+ 3.8% |
$190K - $217K
|
408K
$5.16M
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.4KNew |
$170K - $194K
|
13.4K
$169K
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
12.8KNew |
$162K - $185K
|
12.8K
$162K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 3.62% |
$153K - $175K
|
345K
$4.37M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
11.6KNew |
$148K - $169K
|
11.6K
$147K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
11.3KNew |
$144K - $164K
|
11.3K
$143K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.1KNew |
$142K - $162K
|
11.1K
$141K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.8KNew |
$137K - $157K
|
10.8K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.04K+ 35.15% |
$89.5K - $102K
|
27.1K
$343K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.88K+ 5.68% |
$74.7K - $85.4K
|
109K
$1.38M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.37K+ 13.92% |
$68.3K - $78.1K
|
44K
$557K
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.2K+ 3.66% |
$53.4K - $61K
|
119K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.83KNew |
$48.7K - $55.6K
|
3.83K
$48.5K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.55K+ 1.98% |
$45.1K - $51.5K
|
183K
$2.32M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.85K+ 7.44% |
$36.3K - $41.4K
|
41.2K
$522K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.6KNew |
$20.4K - $23.2K
|
1.6K
$20.3K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.58KNew |
$20K - $22.9K
|
1.58K
$20K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.5KNew |
$19.1K - $21.8K
|
1.5K
$19K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.45KNew |
$18.4K - $21K
|
1.45K
$18.3K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.2K+ 3.82% |
$15.3K - $17.5K
|
32.7K
$414K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.03K+ 2.1% |
$13.2K - $15K
|
50.2K
$636K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
985New |
$12.5K - $14.3K
|
985
$12.5K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
718New |
$9.13K - $10.4K
|
718
$9.1K
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
568+ 3.13% |
$7.22K - $8.25K
|
18.7K
$237K
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
481New |
$6.12K - $6.99K
|
481
$6.09K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
194+ 1.04% |
$2.47K - $2.82K
|
18.8K
$238K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
156+ 1.18% |
$1.98K - $2.27K
|
13.4K
$169K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150New |
$1.91K - $2.18K
|
150
$1.9K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
130New |
$1.65K - $1.89K
|
130
$1.65K
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
112+ 0.58% |
$1.42K - $1.63K
|
19.5K
$247K
|
|
Feb 14, 2023
Q4 2022
|
Capital Management Associates
New York, NY |
BUY
|
- |
2New |
$25.4 - $29.1
|
2
$25.3
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17- 0.14% |
$216 - $247
|
11.8K
$150K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-94- 1.02% |
$1.2K - $1.37K
|
9.13K
$116K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-120Closed |
$1.53K - $1.74K
|
0
$0
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-171- 0.71% |
$2.18K - $2.48K
|
23.9K
$303K
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-293- 1.24% |
$3.73K - $4.26K
|
23.4K
$297K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-398- 0.65% |
$5.06K - $5.78K
|
61.2K
$776K
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-512- 3.33% |
$6.51K - $7.44K
|
14.9K
$188K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-563- 2.43% |
$7.16K - $8.18K
|
22.6K
$287K
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-807- 0.37% |
$10.3K - $11.7K
|
219K
$2.77M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.2K- 3.13% |
$15.2K - $17.4K
|
37K
$469K
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.52K- 12.2% |
$19.3K - $22.1K
|
10.9K
$139K
|