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Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.34 0.11 (0.98%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    5
Total shares held : 
 6,463,891  
% of shares held : 
 13.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 866,305  
% of shares held change : 
   1.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $10.65  
Last Quarter's Average Price : 
 $10.08  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (12.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 799,909
 12.38%
 
Increased Positions :
26
 968,152
 14.98%
 
Unchanged Positions :
26
 744,665
 11.52%
 
Decreased Positions :
24
-699,626
-10.82%
 
Closed Positions :
14
-202,130
-3.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIXED INCOME SECURITIES INC 832 *New 2024-03-31 57,578 $671,000 57,578
   CALAMOS ADVISORS LLC 505 *New 2024-03-31 27,947 $326,000 27,947
   JANE STREET GROUP LLC 4308 *New 2024-03-31 27,241 $317,000 27,241
   HRT FINANCIAL LLC 1567 *New 2024-03-31 20,687 $241,000 20,687
   MELFA WEALTH MANAGEMENT LLC 159 *New 2024-03-31 16,064 $187,000 16,064
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 115 *New 2024-03-31 13,261 $154,000 13,261
   Williams Jones Wealth Management LLC. 498 *New 2024-03-31 10,942 $127,000 10,942
   ENVESTNET ASSET MANAGEMENT INC 4004 *New 2024-03-31 10,612 $124,000 10,612
   KISTLERTIFFANY COMPANIES, LLC 510 *New 2023-06-30 3,571 $42,000 3,571
   Fernwood Investment Management LLC 435 *New 2024-03-31 2,000 $23,000 2,000
   Gilliland Jeter Wealth Management LLC 516 *New 2024-03-31 370 $4,000 370
   Steward Financial Group LLC 934 *New 2023-09-30 300 $2,000 300
   Operose Advisors LLC 617 *New 2024-03-31 69 $1,000 69
   Atlantic Trust Group LLC 3052 *New 2024-03-31 11 $0 11
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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