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John Hancock Patriot Premium Div Fund II shares owned by Elequin Capital

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in John Hancock Patriot Premium Div Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Patriot Premium Div Fund II held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $443k 42k 10.65
2023-09-30 $470k 49k 9.62
2023-06-30 $8.8k 747 11.78
2022-12-31 $140k 11k 12.94

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding John Hancock Patriot Premium Div Fund II

Morgan Stanley
Mangrove Partners
Cohen & Steers Capital Management
Advisor Group Holdings
Axxcess Wealth Management
Guggenheim Capital, LLC Managers
LPL Financial
Pathway Financial Advisers
CNH Partners
Stratos Wealth Partners
Commonwealth Equity Services
Shaker Financial Services
Landscape Capital Management
Kestra Advisory Services
Royal Bank of Canada

View all funds holding John Hancock Patriot Premium Div Fund II