Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.75 0.05 (0.42%) as of 4:30 Fri 5/17


Download
     
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  : 
1.67 (16.57%)  




 
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  
Free Registration Required For Full Results

            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
   MANGROVE PARTNERS 55 - 2024-03-31 681,031 $7,934,000 65,372
   COHEN & STEERS INC 128 - 2024-03-31 480,696 $5,600,000 0
   INVESCO LTD 2168 - 2024-03-31 438,159 $5,105,000 -150,229
   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
   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
   Kestra Advisory Services LLC 969 - 2024-03-31 141,119 $1,644,000 47,497
   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
   SHAKER FINANCIAL SERVICES, LLC 60 - 2024-03-31 116,946 $1,362,000 9,525
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 258 - 2024-03-31 102,246 $1,191,000 -115,636
   CLS INVESTMENT FIRM LLC 741 - 2022-12-31 75,278 $974,000 0
   ROYAL BANK OF CANADA 3073 - 2024-03-31 74,972 $873,000 -2,058
   FOCUS FINANCIAL NETWORK INC /ADV 372 - 2023-12-31 69,984 $745,000 0
   Arlington Capital Management Inc. 47 - 2024-03-31 58,041 $676,000 -714
   FIXED INCOME SECURITIES INC 832 *New 2024-03-31 57,578 $671,000 57,578
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2030 - 2024-03-31 55,496 $647,000 -3,241
   Ausdal Financial Partners Inc. 232 - 2024-03-31 53,744 $626,000 281
   WEBSTERROGERS FINANCIAL ADVISORS LLC 48 - 2024-03-31 52,000 $606,000 0
   Aptus Capital Advisors LLC 459 - 2024-03-31 51,374 $599,000 14,020
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 360 - 2024-03-31 44,837 $523,000 -1,776
   Steward Partners Investment Advisory LLC 1053 - 2024-03-31 43,367 $505,000 591
   UBS Group AG 4147 - 2024-03-31 38,785 $452,000 7,972
   MML INVESTORS SERVICES LLC 1880 - 2024-03-31 36,439 $425,000 -46,579
   SABAL TRUST CO 166 - 2024-03-31 35,920 $418,000 0
   Second Line Capital LLC 60 - 2023-12-31 37,354 $398,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2765 - 2024-03-31 28,041 $327,000 158
   CALAMOS ADVISORS LLC 505 *New 2024-03-31 27,947 $326,000 27,947
   WELLS FARGO & CO/MN 3656 - 2024-03-31 27,262 $318,000 6,028
   JANE STREET GROUP LLC 4308 *New 2024-03-31 27,241 $317,000 27,241
   Carl P. Sherr & Co. LLC 102 - 2024-03-31 25,695 $299,000 0
   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
   JANNEY MONTGOMERY SCOTT LLC 2394 - 2024-03-31 22,823 $266,000 -1,410
   BANK OF AMERICA CORP /DE/ 4795 - 2024-03-31 20,686 $241,000 1,531
   HRT FINANCIAL LLC 1567 *New 2024-03-31 20,687 $241,000 20,687
   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
   FINANCIAL NETWORK 2510 - 2024-03-31 18,849 $220,000 0
   Merit Financial Group LLC 815 - 2024-03-31 17,108 $201,000 -1,419
   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
   MELFA WEALTH MANAGEMENT LLC 159 *New 2024-03-31 16,064 $187,000 16,064
   Goss Wealth Management LLC 1850 - 2024-03-31 16,005 $186,000 1,500
   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
   Prime Capital Investment Advisors LLC 935 - 2024-03-31 13,855 $161,000 138
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 115 *New 2024-03-31 13,261 $154,000 13,261
   HB Wealth Management LLC 804 - 2024-03-31 12,768 $149,000 12,768
   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
   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
   Private Portfolio Partners LLC 270 - 2024-03-31 10,325 $120,000 -621
   H D Vest Advisory Services 1570 - 2024-03-31 10,001 $117,000 0
   COMERICA BANK 2496 - 2024-03-31 9,635 $112,000 399
   BALDWIN BROTHERS INC/MA 349 - 2024-03-31 4,905 $57,000 0
   MONTAG A & ASSOCIATES INC 568 - 2024-03-31 4,917 $57,000 73
   HOLLENCREST SECURITIES LLC 489 - 2024-03-31 4,320 $50,000 0
   KISTLERTIFFANY COMPANIES, LLC 510 *New 2023-06-30 3,571 $42,000 3,571
   HOEY INVESTMENTS INC 135 - 2024-03-31 3,207 $37,000 0
   CWM LLC 2526 - 2024-03-31 2,962 $35,000 0
   CALDWELL SUTTER CAPITAL INC. 450 - 2024-03-31 2,058 $24,000 0
   Sugarloaf Wealth Management LLC 377 - 2024-03-31 2,057 $24,000 -3,694
   Fernwood Investment Management LLC 435 *New 2024-03-31 2,000 $23,000 2,000
   CGC Financial Services LLC 160 - 2024-03-31 1,721 $20,000 0
   Main Street Group LTD 350 - 2024-03-31 1,419 $17,000 0
   First PREMIER Bank 297 - 2024-03-31 1,402 $16,000 0
   Creekmur Asset Management LLC 440 - 2024-03-31 1,094 $13,000 -553
   NBC SECURITIES INC. 1689 - 2024-03-31 785 $9,000 0
   US BANCORP 3304 - 2024-03-31 775 $9,000 0
   Pinnacle Bank 674 - 2024-03-31 788 $9,000 0
   Spire Wealth Management 1834 - 2024-03-31 617 $7,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 536 - 2023-06-30 481 $6,000 0
   Gould Capital LLC 162 - 2024-03-31 449 $5,000 0
   Tyler-Stone Wealth Management 722 - 2024-03-31 467 $5,000 0
   HANSON MCCLAIN, INC. 2453 - 2024-03-31 314 $4,000 7
   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
   Caitlin John LLC 678 - 2023-12-31 168 $2,000 0
   ICA Group Wealth Management LLC 1169 - 2024-03-31 130 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4282 - 2024-03-31 124 $1,000 0
   Key Financial Inc 1200 - 2024-03-31 108 $1,000 0
   HAZLETT BURT & WATSON INC. 696 - 2024-03-31 114 $1,000 0
   Operose Advisors LLC 617 *New 2024-03-31 69 $1,000 69
   FMR LLC 4757 *Closed 2024-03-31 0 $0 -1
   Bridge Advisory LLC 105 *Closed 2024-03-31 0 $0 -32,208
   SFI Advisors LLC 79 *Closed 2024-03-31 0 $0 -60,547
   NORTHERN TRUST CORP 4434 *Closed 2024-03-31 0 $0 -10,957
   Penserra Capital Management LLC 1224 *Closed 2024-03-31 0 $0 -206,595
   CTC ALTERNATIVE STRATEGIES, LTD. 158 *Closed 2024-03-31 0 $0 -13,132
   HIGHTOWER ADVISORS, LLC 3364 *Closed 2024-03-31 0 $0 -22,141
   CREATIVE PLANNING 2892 *Closed 2024-03-31 0 $0 -13,727
   PROEQUITIES INC. 8284 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3472 *Closed 2024-03-31 0 $0 -109
   Atlantic Trust Group LLC 3052 *New 2024-03-31 11 $0 11
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us