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Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.50 0.16 (1.41%) as of 4:30 Fri 5/31


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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  : 
1.42 (14.09%)  




 
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
   MANGROVE PARTNERS 55 - 2024-03-31 681,031 $7,934,000 65,372
   AXXCESS WEALTH MANAGEMENT LLC 126 - 2024-03-31 436,326 $5,083,000 57,786
   GUGGENHEIM CAPITAL LLC 558 - 2024-03-31 422,023 $4,917,000 91,944
   Advisor Group Holdings Inc. 1085 - 2024-03-31 395,470 $4,607,000 5,233
   Kestra Advisory Services LLC 969 - 2024-03-31 141,119 $1,644,000 47,497
   SHAKER FINANCIAL SERVICES, LLC 60 - 2024-03-31 116,946 $1,362,000 9,525
   Ausdal Financial Partners Inc. 232 - 2024-03-31 53,744 $626,000 281
   Aptus Capital Advisors LLC 459 - 2024-03-31 51,374 $599,000 14,020
   Steward Partners Investment Advisory LLC 1053 - 2024-03-31 43,367 $505,000 591
   Second Line Capital LLC 60 - 2024-03-31 41,561 $484,000 4,207
   UBS Group AG 4147 - 2024-03-31 38,785 $452,000 7,972
   Cetera Investment Advisers 2911 - 2024-03-31 28,751 $335,000 17,001
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2765 - 2024-03-31 28,041 $327,000 158
   WELLS FARGO & CO/MN 3656 - 2024-03-31 27,262 $318,000 6,028
   MOSAIC FAMILY WEALTH PARTNERS LLC 150 - 2023-12-31 27,558 $293,000 31
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1442 - 2024-03-31 23,177 $270,000 20,601
   BANK OF AMERICA CORP /DE/ 4795 - 2024-03-31 20,686 $241,000 1,531
   MILLENNIUM MANAGEMENT LLC 3475 - 2024-03-31 20,310 $237,000 20,310
   Sowell Financial Services LLC 524 - 2024-03-31 20,255 $236,000 348
   PROSPERA FINANCIAL SERVICES 1006 - 2023-12-31 18,479 $197,000 815
   J.W. COLE ADVISORS INC. 829 - 2024-03-31 16,700 $195,000 243
   Goss Wealth Management LLC 1850 - 2024-03-31 16,005 $186,000 1,500
   Prime Capital Investment Advisors LLC 935 - 2024-03-31 13,855 $161,000 138
   HB Wealth Management LLC 804 - 2024-03-31 12,768 $149,000 12,768
   COMERICA BANK 2496 - 2024-03-31 9,635 $112,000 399
   MONTAG A & ASSOCIATES INC 568 - 2024-03-31 4,917 $57,000 73
   HANSON MCCLAIN, INC. 2453 - 2024-03-31 314 $4,000 7
  27 Records found
  1    
  Page 1 of 1
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