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Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.21 0.07 (0.63%) as of 4:30 Fri 4/26


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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  : 
1.13 (11.21%)  




 
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 3485 - 2023-12-31 758,550 $8,079,000 146,403
   MANGROVE PARTNERS 63 *New 2023-12-31 615,659 $6,557,000 615,659
   INVESCO LTD 2069 - 2023-12-31 588,388 $6,266,000 -3,266
   COHEN & STEERS INC 136 - 2023-12-31 480,696 $5,119,000 0
   Advisor Group Holdings Inc. 1326 - 2023-12-31 390,237 $4,156,000 38,562
   AXXCESS WEALTH MANAGEMENT LLC 143 - 2023-12-31 378,540 $4,031,000 276,221
   GUGGENHEIM CAPITAL LLC 650 - 2023-12-31 330,079 $3,515,000 90,222
   LPL FINANCIAL CORP 2058 - 2023-12-31 281,250 $2,995,000 -38,501
   CNH PARTNERS LLC 131 - 2023-12-31 269,257 $2,868,000 107,847
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 113 - 2023-12-31 217,882 $2,320,000 181,960
   Penserra Capital Management LLC 269 - 2023-12-31 206,595 $2,200,000 14,302
   Stratos Wealth Partners LTD. 523 - 2024-03-31 123,870 $1,443,000 -276
   COMMONWEALTH EQUITY SERVICES LLC. 1918 - 2023-12-31 128,054 $1,364,000 -10,461
   WOLVERINE ASSET MANAGEMENT LLC 239 - 2023-12-31 116,068 $1,236,000 -34,170
   SHAKER FINANCIAL SERVICES, LLC 71 - 2023-12-31 107,421 $1,144,000 -54,863
   Kestra Advisory Services LLC 1112 - 2023-12-31 93,622 $997,000 5,810
   CLS INVESTMENT FIRM LLC 741 - 2022-12-31 75,278 $974,000 0
   MML INVESTORS SERVICES LLC 1434 - 2023-12-31 83,018 $884,000 -276
   ROYAL BANK OF CANADA 3231 - 2023-12-31 77,030 $820,000 -6,246
   FOCUS FINANCIAL NETWORK INC /ADV 372 - 2023-12-31 69,984 $745,000 0
   Flow State Investments L.P. 52 - 2023-12-31 65,164 $694,000 49,913
   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
   SFI Advisors LLC 41 *New 2023-12-31 60,547 $645,000 60,547
   Ausdal Financial Partners Inc. 232 - 2024-03-31 53,744 $626,000 281
   WEBSTERROGERS FINANCIAL ADVISORS LLC 43 - 2023-12-31 52,000 $554,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 360 - 2024-03-31 44,837 $523,000 -1,776
   Steward Partners Investment Advisory LLC 1035 - 2023-12-31 42,776 $456,000 -7,413
   ELEQUIN CAPITAL LP 47 - 2023-12-31 41,635 $443,000 -7,168
   Second Line Capital LLC 60 - 2023-12-31 37,354 $398,000 0
   Aptus Capital Advisors LLC 413 - 2023-12-31 37,354 $398,000 -299
   SABAL TRUST CO - 2023-12-31 35,920 $383,000 0
   UBS Group AG 4237 - 2023-12-31 30,813 $328,000 -2,983
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2765 - 2024-03-31 28,041 $327,000 158
   MOSAIC FAMILY WEALTH PARTNERS LLC 150 - 2023-12-31 27,558 $293,000 31
   Carl P. Sherr & Co. LLC 99 - 2023-12-31 25,695 $274,000 0
   JANNEY MONTGOMERY SCOTT LLC 2296 - 2023-12-31 24,233 $258,000 930
   NOMURA HOLDINGS INC 841 *New 2023-12-31 22,402 $239,000 22,402
   HIGHTOWER ADVISORS, LLC 2835 - 2023-12-31 22,141 $234,000 348
   WELLS FARGO & CO/MN 3820 - 2023-12-31 21,234 $226,000 -1,600
   Sowell Financial Services LLC - 2023-12-31 19,907 $212,000 19,907
   BANK OF AMERICA CORP /DE/ 4989 - 2023-12-31 19,155 $204,000 -3,630
   FINANCIAL NETWORK 2531 - 2023-12-31 18,849 $201,000 3,600
   Merit Financial Group LLC 735 - 2023-12-31 18,527 $197,000 137
   PROSPERA FINANCIAL SERVICES 1006 - 2023-12-31 18,479 $197,000 815
   MELFA WEALTH MANAGEMENT LLC 159 *New 2024-03-31 16,064 $187,000 16,064
   RAYMOND JAMES & ASSOCIATES 3583 - 2024-03-31 15,495 $181,000 -1,512
   J.W. COLE ADVISORS INC. 768 - 2023-12-31 16,457 $175,000 2,228
   BOOTHBAY FUND MANAGEMENT LLC 1106 - 2023-12-31 15,000 $160,000 -20,000
   Goss Wealth Management LLC 1782 - 2023-12-31 14,505 $153,000 14,505
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2226 - 2024-03-31 12,557 $146,000 -4,106
   Prime Capital Investment Advisors LLC - 2023-12-31 13,717 $146,000 113
   CREATIVE PLANNING 2497 - 2023-12-31 13,727 $146,000 10,156
   Atomi Financial Group Inc. 569 - 2023-12-31 13,253 $141,000 -24
   CTC ALTERNATIVE STRATEGIES, LTD. 55 *New 2023-12-31 13,132 $140,000 13,132
   Cetera Investment Advisers 2105 - 2023-12-31 11,750 $125,000 1,185
   NORTHERN TRUST CORP 4067 *New 2023-12-31 10,957 $117,000 10,957
   Private Portfolio Partners LLC 256 - 2023-12-31 10,946 $117,000 0
   H D Vest Advisory Services 1508 - 2023-12-31 10,001 $107,000 0
   COMERICA BANK 2490 - 2023-12-31 9,236 $98,000 175
   BALDWIN BROTHERS INC/MA 349 - 2024-03-31 4,905 $57,000 0
   MONTAG A & ASSOCIATES INC 570 - 2023-12-31 4,844 $52,000 -10,346
   HOLLENCREST SECURITIES LLC 502 - 2023-12-31 4,320 $46,000 -7,293
   KISTLERTIFFANY COMPANIES, LLC 510 *New 2023-06-30 3,571 $42,000 3,571
   CWM LLC 2526 - 2024-03-31 2,962 $35,000 0
   HOEY INVESTMENTS INC 138 - 2023-12-31 3,207 $34,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2274 - 2023-12-31 2,576 $27,000 -2,000
   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
   CGC Financial Services LLC 160 - 2024-03-31 1,721 $20,000 0
   Creekmur Asset Management LLC - 2023-12-31 1,647 $18,000 0
   Truvestments Capital LLC 456 *New 2023-12-31 1,685 $18,000 1,685
   First PREMIER Bank 297 - 2024-03-31 1,402 $16,000 0
   Main Street Group LTD 387 - 2023-12-31 1,419 $15,000 0
   NBC SECURITIES INC. 1689 - 2024-03-31 785 $9,000 0
   Pinnacle Bank 674 - 2024-03-31 788 $9,000 0
   US BANCORP 3321 - 2023-12-31 775 $8,000 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 169 - 2023-12-31 449 $5,000 0
   Tyler-Stone Wealth Management 703 - 2023-12-31 467 $5,000 0
   HANSON MCCLAIN, INC. 2453 - 2024-03-31 314 $4,000 7
   Steward Financial Group LLC 934 *New 2023-09-30 300 $2,000 300
   Caitlin John LLC 678 - 2023-12-31 168 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3454 *New 2023-12-31 109 $1,000 109
   Key Financial Inc 1185 - 2023-12-31 108 $1,000 0
   ICA Group Wealth Management LLC 1263 - 2023-12-31 130 $1,000 130
   HAZLETT BURT & WATSON INC. - 2023-12-31 114 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4290 - 2023-12-31 124 $1,000 0
   HB Wealth Management LLC 796 *Closed 2023-12-31 0 $0 -14,433
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 700 *Closed 2023-12-31 0 $0 -1,576
   Bridge Advisory LLC 105 *Closed 2024-03-31 0 $0 -32,208
   Focused Wealth Management Inc 880 *Closed 2023-12-31 0 $0 -403
   MILLENNIUM MANAGEMENT LLC 4049 *Closed 2023-12-31 0 $0 -19,608
   J P MORGAN CHASE & CO 6102 *Closed 2023-12-31 0 $0 -18,382
   Walleye Trading Advisors LLC 2214 *Closed 2023-12-31 0 $0 -29,291
   FMR LLC 5188 - 2023-12-31 1 $0 1
   Cassaday & Co Wealth Management LLC 273 *Closed 2023-12-31 0 $0 -12,820
   KESTRA PRIVATE WEALTH SERVICES LLC 1274 *Closed 2023-12-31 0 $0 -16,718
   PROEQUITIES INC. 9801 - 2023-12-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
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