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Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.58 0.01 (0.09%) as of 4:30 Mon 5/13


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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  : 
1.50 (14.88%)  




 
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 3485 - 2023-12-31 758,550 $8,079,000 146,403
   Advisor Group Holdings Inc. 1085 - 2024-03-31 395,470 $4,607,000 5,233
   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
   CNH PARTNERS LLC 131 - 2023-12-31 269,257 $2,868,000 107,847
   Penserra Capital Management LLC 269 - 2023-12-31 206,595 $2,200,000 14,302
   Kestra Advisory Services LLC 1112 - 2023-12-31 93,622 $997,000 5,810
   Flow State Investments L.P. 52 - 2023-12-31 65,164 $694,000 49,913
   Ausdal Financial Partners Inc. 232 - 2024-03-31 53,744 $626,000 281
   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
   Sowell Financial Services LLC 524 - 2024-03-31 20,255 $236,000 348
   FINANCIAL NETWORK 2531 - 2023-12-31 18,849 $201,000 3,600
   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 1782 - 2023-12-31 14,505 $153,000 14,505
   HB Wealth Management LLC 804 - 2024-03-31 12,768 $149,000 12,768
   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
   Cetera Investment Advisers 2105 - 2023-12-31 11,750 $125,000 1,185
   COMERICA BANK 2490 - 2023-12-31 9,236 $98,000 175
   MONTAG A & ASSOCIATES INC 568 - 2024-03-31 4,917 $57,000 73
   HANSON MCCLAIN, INC. 2453 - 2024-03-31 314 $4,000 7
   ICA Group Wealth Management LLC 1263 - 2023-12-31 130 $1,000 130
  25 Records found
  1    
  Page 1 of 1
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