PDT · John Hancock Premium Dividend Fund · Held by Funds
Market Cap
$627.60M
Shares
49.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 654,670 | $8,432,150 | 1.02% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 514,373 | $6,661,130 | 1.75% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 116,635 | $1,502,259 | 1.90% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 60,125 | $795,454 | 2.50% | Long | 2026-04-30 | |
| Bramshill Income Performance Fund | BRMSX | 11,355 | $147,047 | 0.01% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | — | 8,645 | $111,953 | 0.01% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 5,293 | $68,174 | 0.02% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 4,454 | $57,679 | 1.18% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,450 | $15,443 | 0.19% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 225 | $2,914 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 79 | $1,023 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions