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PDT · John Hancock Premium Dividend Fund

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$12.91 -0.04 (-0.31%) At close · Jul 29
Market Cap
$634.98M
Shares
49.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 99
Total Value: $90,025,722
Total Shares: 6,887,621

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 98 13F filers
Top Holder
14.3%
Jun 2023 → Mar 2026 · range 10.7% – 14.8%
of institutional value
Top 5
46.5%
Jun 2023 → Mar 2026 · range 42.4% – 52.6%
of institutional value
Top 10
62.6%
Jun 2023 → Mar 2026 · range 62.6% – 73.3%
of institutional value
HHI
601
Jun 2023 → Mar 2026 · range 525 – 683
Broadly held
Showing 99 of 99
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large COHEN & STEERS, INC. $11,791,165 13.10% 900,089
Mega Invesco Ltd. $10,137,787 11.26% 773,877
Large GUGGENHEIM CAPITAL LLC $8,673,274 9.63% 662,082
Mid AXXCESS WEALTH MANAGEMENT, LLC $7,797,479 8.66% 602,122
Mid WOLVERINE ASSET MANAGEMENT LLC $4,160,363 4.62% 317,585
Small 1607 Capital Partners, LLC $3,635,223 4.04% 277,498
Small Pathway Financial Advisers, LLC $3,035,859 3.37% 231,745
Mega MORGAN STANLEY $2,743,192 3.05% 209,404
Large Pathstone Holdings, LLC $2,732,214 3.03% 208,566
Mega LPL Financial LLC $2,591,992 2.88% 197,862
Mid Stratos Wealth Partners, LTD. $2,166,058 2.41% 165,348
Mega FIRST TRUST ADVISORS LP $1,870,221 2.08% 142,765
Large COMMONWEALTH EQUITY SERVICES, LLC $1,564,515 1.74% 120,812
Large OSAIC HOLDINGS, INC. $1,440,894 1.60% 109,992
Mega WELLS FARGO & COMPANY/MN $1,403,611 1.56% 107,146
Mega ROYAL BANK OF CANADA Bank $1,163,489 1.29% 88,816
Large Kestra Advisory Services, LLC $1,140,506 1.27% 88,070
Small ABSOLUTE INVESTMENT ADVISERS, LLC $1,132,024 1.26% 87,415
Small Logan Stone Capital, LLC $954,518 1.06% 72,864
Large Cetera Investment Advisers $908,471 1.01% 69,349
Small Sovran Advisors, LLC $775,218 0.86% 59,177
Small Ausdal Financial Partners, Inc. $774,223 0.86% 59,101
Large Calamos Advisors LLC $769,323 0.85% 58,727
Large &PARTNERS $703,050 0.78% 53,668
Micro WEBSTERROGERS FINANCIAL ADVISORS, LLC $673,400 0.75% 52,000
Mega UBS Group AG $617,677 0.69% 47,151
Mega RAYMOND JAMES FINANCIAL INC $613,799 0.68% 46,855
Large TRUIST FINANCIAL CORP $558,804 0.62% 43,151
Large HighTower Advisors, LLC $519,035 0.58% 39,621
Small Shaker Financial Services, LLC $509,155 0.57% 39,317
Mega BANK OF AMERICA CORP /DE/ Bank $505,961 0.56% 38,623
Mid Aptus Capital Advisors, LLC $499,909 0.56% 38,161
Micro Coquina Private Wealth LLC $490,481 0.54% 37,875
Small Second Line Capital, LLC $486,861 0.54% 37,165
Large Cambridge Investment Research Advisors, Inc. $471,522 0.52% 36,411
Mid HANCOCK WHITNEY CORP $470,552 0.52% 35,920
Small Medallion Wealth Advisors, LLC $452,941 0.50% 34,576
Small Quarry LP $449,539 0.50% 34,316
Large Steward Partners Investment Advisory, LLC $442,098 0.49% 33,748
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $441,620 0.49% 34,102
Mega TWO SIGMA INVESTMENTS, LP $418,676 0.47% 31,960
Mega ENVESTNET ASSET MANAGEMENT INC $388,650 0.43% 29,668
Mid Advisors Asset Management, Inc. $380,633 0.42% 29,056
Mid Saba Capital Management, L.P. $380,384 0.42% 29,037
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $361,356 0.40% 27,904
Small Brookwood Investment Group LLC $343,977 0.38% 26,562
Small Carl P. Sherr & Co., LLC $336,604 0.37% 25,695
Mid XTX Topco Ltd $322,993 0.36% 24,656
Small Mezzasalma Advisors, LLC $318,932 0.35% 24,346
Micro Arlington Capital Management, Inc. $277,648 0.31% 21,440
Small MELFA WEALTH MANAGEMENT, INC. $267,896 0.30% 20,687
Small Connecticut Wealth Management, LLC $242,708 0.27% 18,742
Large Janney Montgomery Scott LLC $234,699 0.26% 17,916
Mid INDEPENDENT FINANCIAL GROUP, LLC $228,943 0.25% 17,679
Mid Merit Financial Group, LLC $225,912 0.25% 17,445
Small Abel Hall, LLC $194,250 0.22% 15,000
Mid Prime Capital Investment Advisors, LLC $187,539 0.21% 14,316
Large Mariner, LLC $181,841 0.20% 13,881
Small INTEGRITY ALLIANCE, LLC. $174,609 0.19% 13,329
Mega MILLENNIUM MANAGEMENT LLC $173,981 0.19% 13,281
Small SILVERLAKE WEALTH MANAGEMENT LLC $173,771 0.19% 13,265
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $171,729 0.19% 13,261
Mid Compound Planning, Inc. $150,702 0.17% 11,504
Small MOSAIC FAMILY WEALTH PARTNERS, LLC $146,589 0.16% 11,190
Large Creative Planning $145,423 0.16% 11,101
Large CAPTRUST FINANCIAL ADVISORS $144,466 0.16% 11,028
Small AdvisorNet Financial, Inc $141,129 0.16% 10,898
Mega PNC FINANCIAL SERVICES GROUP, INC. $139,357 0.15% 10,638
Large Rockefeller Capital Management L.P. $124,017 0.14% 9,467
Large FIFTH THIRD BANCORP Bank $115,463 0.13% 8,814
Small BankPlus Trust Department $115,255 0.13% 8,900
Mid MAI Capital Management $96,612 0.11% 7,375
Mid HARBOUR INVESTMENTS, INC. $56,552 0.06% 4,317
Small AMERIFLEX GROUP, INC. $55,622 0.06% 4,246
Large CWM, LLC $38,802 0.04% 2,962
Mid Advisory Services Network, LLC $33,942 0.04% 2,591
Small SHP Wealth Management $28,309 0.03% 2,161
Small CALDWELL SUTTER CAPITAL, INC. $26,959 0.03% 2,058
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,200 0.03% 2,000
Small HOEY INVESTMENTS, INC $24,488 0.03% 1,891
Small Institute for Wealth Management, LLC. $23,180 0.03% 1,790
Mid Larson Financial Group LLC $20,933 0.02% 1,598
Mid Allworth Financial LP $19,650 0.02% 1,500
Large HUNTINGTON NATIONAL BANK Bank $15,890 0.02% 1,213
Micro Main Street Group, LTD $15,177 0.02% 1,172
Small Private Wealth Asset Management, LLC $10,322 0.01% 788
Small Pinnacle Bancorp, Inc. Bank $10,204 0.01% 788
Small NBC SECURITIES, INC. Broker-Dealer $10,165 0.01% 785
Large US BANCORP \DE\ Bank $6,550 0.01% 500
Micro Gould Capital, LLC $5,881 0.01% 449
Micro Wealth Preservation Advisors, LLC $4,702 0.01% 359
Large ASSETMARK, INC $4,401 0.00% 336
Small HIGHLINE WEALTH PARTNERS LLC $2,913 0.00% 225
Micro Holos Integrated Wealth LLC $2,797 0.00% 216
Small Darwin Wealth Management, LLC $2,590 0.00% 200
Small TSFG, LLC $1,424 0.00% 110
Small Plante Moran Financial Advisors, LLC $1,310 0.00% 100
Small SJS Investment Consulting Inc. $1,010 0.00% 78
Mid ROTHSCHILD INVESTMENT LLC $982 0.00% 75
Key facts CIK 855886 CUSIP 41013T105 13F (30d) 31 filings 31 filers Visit website

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