DaveManuel.com · Institutional Ownership · Who Owns It
HANCOCK JOHN PREM DIVID FD (PDT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
109
Reporting holders
$100.6M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. | $12.0M | 925,089 | 0.02% | 15q | +2.8%+$323.8K |
| Invesco Ltd. | $10.1M | 780,331 | 0.00% | 31q | +0.8%+$83.6K |
| GUGGENHEIM CAPITAL LLC | $8.0M | 619,335 | 0.05% | 23q | -6.5%-$553.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.8M | 602,122 | 0.12% | new | NEW |
| Pathstone Holdings, LLC | $5.6M | 433,900 | 0.02% | 3q | +108.0%+$2.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 320,211 | 0.04% | 4q | +0.8%+$34.0K |
| MORGAN STANLEY | $3.2M | 249,960 | 0.00% | 35q | +19.4%+$525.2K |
| Pathway Financial Advisers, LLC | $3.0M | 229,452 | 0.75% | 14q | -1.0%-$29.7K |
| WELLS FARGO & COMPANY/MN | $3.0M | 228,855 | 0.00% | 31q | +113.6%+$1.6M |
| BFC Planning, Inc. | $2.6M | 201,965 | 0.11% | 7q | +11.5%+$270.3K |
| FIRST TRUST ADVISORS LP | $2.6M | 197,520 | 0.00% | 4q | +38.4%+$709.1K |
| LPL Financial LLC | $2.6M | 196,979 | 0.00% | 31q | HELD |
| 1607 Capital Partners, LLC | $2.4M | 186,275 | 0.21% | 3q | -32.9%-$1.2M |
| Stratos Wealth Partners, LTD. | $2.1M | 164,863 | 0.02% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 120,812 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 92,086 | 0.00% | 26q | -16.3%-$231.9K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 90,975 | 0.00% | 7q | +94.2%+$571.4K |
| Kestra Advisory Services, LLC | $1.1M | 88,070 | 0.00% | 24q | +1.6%+$18.1K |
| ROYAL BANK OF CANADA | $1.1M | 87,912 | 0.00% | 31q | -1.0%-$11.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.1M | 87,415 | 0.11% | 2q | HELD |
| Logan Stone Capital, LLC | $1.1M | 83,884 | 0.23% | 3q | +15.1%+$142.7K |
| Cetera Investment Advisers | $974.1K | 75,216 | 0.00% | 12q | +8.5%+$76.0K |
| Cambridge Investment Research Advisors, Inc. | $944.0K | 72,822 | 0.00% | 31q | +94.5%+$458.6K |
| Calamos Advisors LLC | $814.8K | 62,921 | 0.00% | 2q | +7.1%+$54.3K |
| UBS Group AG | $774.6K | 59,811 | 0.00% | 31q | +26.8%+$163.9K |
| Sovran Advisors, LLC | $772.3K | 59,638 | 0.06% | 7q | +0.8%+$6.0K |
| Ausdal Financial Partners, Inc. | $767.2K | 59,245 | 0.03% | 31q | HELD |
| &PARTNERS | $761.1K | 58,771 | 0.00% | 8q | +9.5%+$66.1K |
| Advisors Asset Management, Inc. | $719.2K | 55,536 | 0.01% | 10q | +91.1%+$342.9K |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $673.4K | 52,000 | 0.17% | 13q | HELD |
| TRUIST FINANCIAL CORP | $558.8K | 43,151 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $550.8K | 42,535 | 0.00% | 8q | +7.4%+$37.7K |
| OPPENHEIMER & CO INC | $541.9K | 41,844 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $523.5K | 40,426 | 0.00% | 31q | +4.7%+$23.3K |
| ENVESTNET ASSET MANAGEMENT INC | $509.2K | 39,322 | 0.00% | 3q | +32.5%+$125.0K |
| Shaker Financial Services, LLC | $509.2K | 39,317 | 0.16% | 12q | -68.1%-$1.1M |
| Aptus Capital Advisors, LLC | $494.3K | 38,173 | 0.00% | 12q | HELD |
| Coquina Private Wealth LLC | $490.5K | 37,875 | 0.33% | 3q | +1.6%+$7.9K |
| Second Line Capital, LLC | $481.4K | 37,173 | 0.09% | 11q | HELD |
| HANCOCK WHITNEY CORP | $465.2K | 35,920 | 0.01% | 5q | HELD |
| XTX Topco Ltd | $461.1K | 35,605 | 0.01% | 2q | +44.4%+$141.8K |
| Quarry LP | $444.4K | 34,316 | 0.04% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $440.6K | 34,102 | 0.03% | 26q | +3.4%+$14.6K |
| Steward Partners Investment Advisory, LLC | $439.8K | 33,965 | 0.00% | 29q | +0.6%+$2.8K |
| TWO SIGMA INVESTMENTS, LP | $413.9K | 31,960 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $376.0K | 29,037 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.9K | 27,904 | 0.00% | 11q | +145.8%+$214.7K |
| Brookwood Investment Group LLC | $344.0K | 26,562 | 0.04% | 6q | HELD |
| Quantedge Capital Pte Ltd | $341.9K | 26,400 | 0.26% | new | NEW |
| Carl P. Sherr & Co., LLC | $332.8K | 25,695 | 0.14% | 17q | HELD |
| Mezzasalma Advisors, LLC | $321.3K | 24,812 | 0.06% | 7q | +1.9%+$6.0K |
| JANE STREET GROUP, LLC | $316.3K | 24,421 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $287.0K | 22,162 | 0.02% | new | NEW |
| Arlington Capital Management, Inc. | $277.6K | 21,440 | 0.17% | 11q | +7.2%+$18.7K |
| Medallion Wealth Advisors, LLC | $276.1K | 21,319 | 0.09% | 7q | -38.3%-$171.7K |
| MELFA WEALTH MANAGEMENT, INC. | $267.9K | 20,687 | 0.14% | 10q | HELD |
| Bramshill Investments, LLC | $259.0K | 20,000 | 0.02% | new | NEW |
| Janney Montgomery Scott LLC | $244.0K | 18,873 | 0.00% | 31q | +5.3%+$12.4K |
| Connecticut Wealth Management, LLC | $242.7K | 18,742 | 0.01% | 4q | HELD |
| EP Wealth Advisors, LLC | $231.8K | 17,897 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $228.9K | 17,679 | 0.00% | 5q | HELD |
| Merit Financial Group, LLC | $225.9K | 17,445 | 0.00% | 29q | -4.2%-$9.8K |
| Almitas Capital LLC | $207.7K | 16,037 | 0.05% | new | NEW |
| Abel Hall, LLC | $194.2K | 15,000 | 0.03% | 2q | HELD |
| Prime Capital Investment Advisors, LLC | $186.0K | 14,361 | 0.00% | 13q | HELD |
| StoneX Group Inc. | $184.2K | 14,083 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $172.0K | 13,281 | 0.00% | 3q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $171.8K | 13,265 | 0.03% | 2q | HELD |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $171.7K | 13,261 | 0.04% | 5q | HELD |
| INTEGRITY ALLIANCE, LLC. | $170.6K | 13,171 | 0.01% | 3q | -1.2%-$2.0K |
| Creative Planning | $168.8K | 13,037 | 0.00% | 3q | +17.4%+$25.1K |
| CSS LLC/IL | $168.6K | 13,019 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $165.6K | 12,784 | 0.00% | 31q | +20.2%+$27.8K |
| Compound Planning, Inc. | $149.0K | 11,504 | 0.00% | 14q | HELD |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $144.9K | 11,190 | 0.01% | 15q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $142.8K | 11,029 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $141.1K | 10,898 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $135.2K | 10,444 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $123.5K | 9,534 | 0.02% | new | NEW |
| Rockefeller Capital Management L.P. | $120.6K | 9,310 | 0.00% | 4q | -1.7%-$2.0K |
| BankPlus Trust Department | $115.3K | 8,900 | 0.03% | 7q | HELD |
| FIFTH THIRD BANCORP | $102.6K | 7,920 | 0.00% | 2q | -10.1%-$11.6K |
| HARBOUR INVESTMENTS, INC. | $55.9K | 4,317 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $55.0K | 4,246 | 0.02% | 4q | HELD |
| Arax Advisory Partners | $50.9K | 3,932 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $26.7K | 2,058 | 0.01% | 14q | HELD |
| SHP Wealth Management | $26.0K | 2,005 | 0.00% | 3q | -7.2%-$2.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.9K | 2,000 | 0.00% | 31q | HELD |
| HOEY INVESTMENTS, INC | $24.5K | 1,891 | 0.00% | 27q | -9.0%-$2.4K |
| Institute for Wealth Management, LLC. | $23.2K | 1,790 | 0.00% | new | NEW |
| Allworth Financial LP | $19.4K | 1,500 | 0.00% | 14q | HELD |
| HUNTINGTON NATIONAL BANK | $15.7K | 1,213 | 0.00% | 14q | HELD |
| Main Street Group, LTD | $15.2K | 1,172 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $12.4K | 956 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $11.9K | 924 | 0.00% | new | NEW |
| Larson Financial Group LLC | $11.0K | 849 | 0.00% | 5q | -46.9%-$9.7K |
| Pinnacle Bancorp, Inc. | $10.2K | 788 | 0.00% | 31q | HELD |
| Private Wealth Asset Management, LLC | $10.2K | 788 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $10.2K | 785 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $6.5K | 500 | 0.00% | 31q | HELD |
Showing the largest 100 of 109 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $14.6M | 1,221,929 | 1 | 10 | 2 | 0.0% |
| Q2 2026 | 109 | $100.6M | 7,766,261 | 19 | 33 | 14 | 0.0% |
| Q1 2026 | 99 | $84.9M | 6,479,088 | 13 | 35 | 19 | 0.0% |
| Q4 2025 | 101 | $83.4M | 6,568,254 | 15 | 28 | 22 | 0.0% |
| Q3 2025 | 93 | $80.0M | 6,000,799 | 11 | 30 | 17 | 0.0% |
| Q2 2025 | 92 | $82.1M | 6,235,173 | 12 | 21 | 26 | 0.0% |
| Q1 2025 | 91 | $89.2M | 6,823,298 | 7 | 28 | 21 | 0.0% |
| Q4 2024 | 86 | $82.1M | 6,442,974 | 10 | 27 | 10 | 0.0% |
| Q3 2024 | 88 | $119.5M | 6,437,123 | 14 | 20 | 18 | 0.0% |
| Q2 2024 | 90 | $75.7M | 6,425,220 | 8 | 26 | 23 | 0.0% |
| Q1 2024 | 93 | $89.2M | 7,658,684 | 16 | 27 | 20 | 0.0% |
| Q4 2023 | 92 | $79.5M | 7,467,566 | 14 | 22 | 23 | 0.0% |
| Q3 2023 | 86 | $55.1M | 5,727,372 | 18 | 24 | 13 | 0.0% |
| Q2 2023 | 76 | $47.1M | 3,999,494 | 9 | 24 | 15 | 0.0% |
| Q1 2023 | 75 | $48.2M | 3,889,473 | 9 | 21 | 16 | 0.0% |
| Q4 2022 | 82 | $44.1M | 3,411,804 | 19 | 16 | 19 | 0.0% |
| Q3 2022 | 65 | $353.2M | 26,083,747 | 3 | 23 | 17 | 0.0% |
| Q2 2022 | 68 | $370.5M | 26,426,370 | 5 | 17 | 13 | 0.0% |
| Q1 2022 | 70 | $421.4M | 25,678,020 | 9 | 23 | 13 | 0.0% |
| Q4 2021 | 72 | $266.2M | 15,930,269 | 6 | 25 | 12 | 0.0% |
| Q3 2021 | 70 | $237.2M | 14,270,166 | 8 | 23 | 13 | 0.0% |
| Q2 2021 | 72 | $101.2M | 5,973,368 | 6 | 27 | 15 | 0.0% |
| Q1 2021 | 76 | $81.8M | 5,477,234 | 7 | 20 | 24 | 0.0% |
| Q4 2020 | 81 | $246.4M | 17,392,728 | 11 | 23 | 20 | 0.0% |
| Q3 2020 | 74 | $233.1M | 18,722,966 | 10 | 18 | 21 | 0.0% |
| Q2 2020 | 67 | $116.9M | 8,787,232 | 7 | 19 | 21 | 0.0% |
| Q1 2020 | 72 | $118.9M | 9,747,569 | 10 | 17 | 24 | 0.0% |
| Q4 2019 | 75 | $199.4M | 11,082,496 | 11 | 24 | 8 | 0.0% |
| Q3 2019 | 65 | $174.2M | 9,624,080 | 7 | 21 | 14 | 0.0% |
| Q2 2019 | 65 | $164.1M | 9,624,022 | 7 | 20 | 20 | 0.0% |
| Q1 2019 | 67 | $161.0M | 9,676,089 | 6 | 18 | 22 | 0.0% |
| Q4 2018 | 70 | $146.6M | 10,578,209 | 1 | 1 | 2 | 0.0% |