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Get Institutions for : 
Hancock John Patriot Premium Dividend Fund II (PDT)  
$11.65 0.07 (0.6%) as of 4:30 Tue 5/14


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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  : 
1.57 (15.58%)  




 
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
   COHEN & STEERS INC 136 - 2023-12-31 480,696 $5,119,000 0
   CLS INVESTMENT FIRM LLC 741 - 2022-12-31 75,278 $974,000 0
   WEBSTERROGERS FINANCIAL ADVISORS LLC 43 - 2023-12-31 52,000 $554,000 0
   SABAL TRUST CO 166 - 2024-03-31 35,920 $418,000 0
   Carl P. Sherr & Co. LLC 102 - 2024-03-31 25,695 $299,000 0
   H D Vest Advisory Services 1570 - 2024-03-31 10,001 $117,000 0
   BALDWIN BROTHERS INC/MA 349 - 2024-03-31 4,905 $57,000 0
   HOLLENCREST SECURITIES LLC 489 - 2024-03-31 4,320 $50,000 0
   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
   CGC Financial Services LLC 160 - 2024-03-31 1,721 $20,000 0
   First PREMIER Bank 297 - 2024-03-31 1,402 $16,000 0
   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 169 - 2023-12-31 449 $5,000 0
   Tyler-Stone Wealth Management 703 - 2023-12-31 467 $5,000 0
   PNC FINANCIAL SERVICES GROUP INC 4282 - 2024-03-31 124 $1,000 0
   Key Financial Inc 1191 - 2024-03-31 108 $1,000 0
   HAZLETT BURT & WATSON INC. 696 - 2024-03-31 114 $1,000 0
   PROEQUITIES INC. 8284 - 2024-03-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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