PDT · John Hancock Premium Dividend Fund
$12.90
-0.02 (-0.12%)
At close · Jul 30
Market Cap
$634.98M
Shares
49.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 654,670 | $8,432,150 | 1.02% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 489,373 | $6,410,786 | 1.78% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 122,422 | $1,603,728 | 2.28% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 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 | |
| Prospera Income ETF | — | 6,000 | $78,600 | 1.72% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 5,293 | $68,174 | 0.02% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 4,454 | $58,347 | 1.03% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 196 | $2,568 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 74 | $969 | 0.01% | Long | 2026-03-31 |
Showing 1–10 of 10 positions