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Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.23 0.18 (1.58%) as of 4:30 Wed 5/29


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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  : 
1.15 (11.41%)  




 
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
   MORGAN STANLEY 3407 - 2024-03-31 747,502 $8,708,000 -11,048
   INVESCO LTD 2168 - 2024-03-31 438,159 $5,105,000 -150,229
   LPL FINANCIAL CORP 2175 - 2024-03-31 250,754 $2,921,000 -30,496
   CNH PARTNERS LLC 150 - 2024-03-31 200,613 $2,337,000 -68,644
   Stratos Wealth Partners LTD. 523 - 2024-03-31 123,870 $1,443,000 -276
   COMMONWEALTH EQUITY SERVICES LLC. 2001 - 2024-03-31 118,750 $1,383,000 -9,304
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 258 - 2024-03-31 102,246 $1,191,000 -115,636
   ROYAL BANK OF CANADA 3073 - 2024-03-31 74,972 $873,000 -2,058
   Arlington Capital Management Inc. 47 - 2024-03-31 58,041 $676,000 -714
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2030 - 2024-03-31 55,496 $647,000 -3,241
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 360 - 2024-03-31 44,837 $523,000 -1,776
   MML INVESTORS SERVICES LLC 1880 - 2024-03-31 36,439 $425,000 -46,579
   JANNEY MONTGOMERY SCOTT LLC 2394 - 2024-03-31 22,823 $266,000 -1,410
   Merit Financial Group LLC 815 - 2024-03-31 17,108 $201,000 -1,419
   Flow State Investments L.P. 95 - 2024-03-31 15,737 $183,000 -49,427
   RAYMOND JAMES & ASSOCIATES 3583 - 2024-03-31 15,495 $181,000 -1,512
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2226 - 2024-03-31 12,557 $146,000 -4,106
   Atomi Financial Group Inc. 693 - 2024-03-31 12,288 $143,000 -965
   NOMURA HOLDINGS INC 809 - 2024-03-31 11,700 $136,000 -10,702
   Private Portfolio Partners LLC 270 - 2024-03-31 10,325 $120,000 -621
   Sugarloaf Wealth Management LLC 377 - 2024-03-31 2,057 $24,000 -3,694
   Creekmur Asset Management LLC 440 - 2024-03-31 1,094 $13,000 -553
  22 Records found
  1    
  Page 1 of 1
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