Purchases and Sales Made in Q4 2023 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
616KNew |
$5.52M - $6.82M
|
616K
$7.84M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
448K+ 923.88% |
$4.02M - $4.96M
|
496K
$6.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
276K+ 269.96% |
$2.48M - $3.06M
|
379K
$4.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
182K+ 506.54% |
$1.63M - $2.02M
|
218K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 23.92% |
$1.31M - $1.62M
|
759K
$9.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
108K+ 66.82% |
$967K - $1.19M
|
269K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
90.2K+ 37.61% |
$809K - $1M
|
330K
$4.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
70KNew |
$628K - $775K
|
70K
$892K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
60.5KNew |
$543K - $671K
|
60.5K
$771K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
58.8KNew |
$527K - $651K
|
58.8K
$749K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
49.9K+ 327.28% |
$448K - $553K
|
65.2K
$830K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.6K+ 10.97% |
$346K - $427K
|
390K
$4.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
37.4KNew |
$335K - $414K
|
37.4K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.4KNew |
$201K - $248K
|
22.4K
$285K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.9KNew |
$179K - $221K
|
19.9K
$254K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.7KNew |
$149K - $185K
|
16.7K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.5KNew |
$130K - $161K
|
14.5K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.3K+ 7.44% |
$128K - $158K
|
207K
$2.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13.1KNew |
$118K - $146K
|
13.1K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11KNew |
$98.3K - $121K
|
11K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.2K+ 284.4% |
$91.1K - $113K
|
13.7K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.81K+ 6.62% |
$52.1K - $64.4K
|
93.6K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.6K+ 23.61% |
$32.3K - $39.9K
|
18.8K
$240K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.73K+ 2.25% |
$24.5K - $30.2K
|
124K
$1.58M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.23K+ 15.66% |
$20K - $24.7K
|
16.5K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.69KNew |
$15.1K - $18.7K
|
1.69K
$21.5K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.65KNew |
$14.8K - $18.2K
|
1.65K
$21K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1.42KNew |
$12.7K - $15.7K
|
1.42K
$18.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.19K+ 11.22% |
$10.6K - $13.1K
|
11.8K
$150K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
930+ 3.99% |
$8.34K - $10.3K
|
24.2K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
815+ 4.61% |
$7.31K - $9.03K
|
18.5K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
348+ 1.6% |
$3.12K - $3.86K
|
22.1K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
175+ 1.93% |
$1.57K - $1.94K
|
9.24K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
168New |
$1.51K - $1.86K
|
168
$2.14K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
137+ 0.74% |
$1.23K - $1.52K
|
18.5K
$236K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
130New |
$1.17K - $1.44K
|
130
$1.66K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
113+ 0.83% |
$1.01K - $1.25K
|
13.7K
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
109New |
$978 - $1.21K
|
109
$1.39K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
48+ 0.84% |
$431 - $532
|
5.75K
$73.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
31+ 0.11% |
$278 - $343
|
27.6K
$351K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
7+ 2.33% |
$62.8 - $77.6
|
307
$3.91K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-24- 0.18% |
$215 - $266
|
13.3K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-276- 0.33% |
$2.48K - $3.06K
|
83K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-299- 0.79% |
$2.68K - $3.31K
|
37.4K
$476K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6K- 7.01% |
$14.4K - $17.7K
|
21.2K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2K- 43.71% |
$17.9K - $22.2K
|
2.58K
$32.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.19K- 7.29% |
$19.7K - $24.3K
|
27.9K
$355K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.32K- 0.3% |
$20.8K - $25.7K
|
759K
$9.66M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.77K- 14.0% |
$24.8K - $30.7K
|
17K
$217K
|