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PDT · John Hancock Premium Dividend Fund · Holdings

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$11.98 -0.16 (-1.28%)
Rebalance outlook locked
Market Cap
$627.60M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 108
Total Value: $97,486,059
Total Shares: 7,527,885
Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026
Top Holder
12.3%
Sep 2023 → Jun 2026 · range 10.7% – 14.3%
−2.0 pts
Top 5
44.6%
Sep 2023 → Jun 2026 · range 42.4% – 52.6%
−1.9 pts
Top 10
60.9%
Sep 2023 → Jun 2026 · range 60.9% – 73.2%
−1.7 pts
HHI
518
Sep 2023 → Jun 2026 · range 518 – 689
Broadly held−84

Quarterly Activity

vs Mar 31, 2026
New
19
Increased
36
Decreased
19
Sold Out
9
Unchanged
34
Holder count: +10
Institutional value: +18.2%
Shares held: +19.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Pathstone Holdings, LLC +225,334 433,900
WELLS FARGO & COMPANY/MN +121,709 228,855
FIRST TRUST ADVISORS LP +54,755 197,520
RAYMOND JAMES FINANCIAL INC +44,120 90,975
MORGAN STANLEY +40,556 249,960

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
1607 Capital Partners, LLC −91,223 186,275
Shaker Financial Services, LLC −84,034 39,317
GUGGENHEIM CAPITAL LLC −42,747 619,335
OSAIC HOLDINGS, INC. −17,906 92,086
Medallion Wealth Advisors, LLC −13,257 21,319

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
AXXCESS WEALTH MANAGEMENT, LLC 602,122 $7,797,479
TRUIST FINANCIAL CORP 43,151 $558,804
OPPENHEIMER & CO INC 41,844 $541,879
Quantedge Capital Pte Ltd 26,400 $341,880
JANE STREET GROUP, LLC 24,421 $316,251

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Mariner, LLC 13,881 $181,841
MAI Capital Management 7,375 $96,612
CWM, LLC 2,962 $38,802
Advisory Services Network, LLC 2,591 $33,942
Farther Finance Advisors, LLC 1,303 $17,069
Filter: New 19 Increased 36 Reduced 19 Sold out 9 Unchanged 34
Showing 100 of 108
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
COHEN & STEERS, INC. $11,979,902 12.29% 925,089
Invesco Ltd. $10,105,285 10.37% 780,331
GUGGENHEIM CAPITAL LLC $8,020,387 8.23% 619,335
AXXCESS WEALTH MANAGEMENT, LLC $7,797,479 8.00% 602,122
Pathstone Holdings, LLC $5,619,005 5.76% 433,900
WOLVERINE ASSET MANAGEMENT LLC $4,146,732 4.25% 320,211
MORGAN STANLEY $3,236,980 3.32% 249,960
Pathway Financial Advisers, LLC $2,971,403 3.05% 229,452
WELLS FARGO & COMPANY/MN $2,963,671 3.04% 228,855
FIRST TRUST ADVISORS LP $2,557,884 2.62% 197,520
LPL Financial LLC $2,550,878 2.62% 196,979
1607 Capital Partners, LLC $2,412,261 2.47% 186,275
Stratos Wealth Partners, LTD. $2,134,975 2.19% 164,863
COMMONWEALTH EQUITY SERVICES, LLC $1,564,515 1.60% 120,812
OSAIC HOLDINGS, INC. $1,192,513 1.22% 92,086
RAYMOND JAMES FINANCIAL INC $1,178,125 1.21% 90,975
Kestra Advisory Services, LLC $1,140,506 1.17% 88,070
ROYAL BANK OF CANADA $1,138,460 1.17% 87,912
ABSOLUTE INVESTMENT ADVISERS, LLC $1,132,024 1.16% 87,415
Logan Stone Capital, LLC $1,086,297 1.11% 83,884
Cetera Investment Advisers $974,047 1.00% 75,216
Calamos Advisors LLC $814,826 0.84% 62,921
UBS Group AG $774,552 0.79% 59,811
Sovran Advisors, LLC $772,312 0.79% 59,638
Ausdal Financial Partners, Inc. $767,222 0.79% 59,245
&PARTNERS $761,084 0.78% 58,771
Advisors Asset Management, Inc. $719,191 0.74% 55,536
WEBSTERROGERS FINANCIAL ADVISORS, LLC $673,400 0.69% 52,000
TRUIST FINANCIAL CORP $558,804 0.57% 43,151
HighTower Advisors, LLC $550,828 0.57% 42,535
OPPENHEIMER & CO INC $541,879 0.56% 41,844
BANK OF AMERICA CORP /DE/ $523,516 0.54% 40,426
ENVESTNET ASSET MANAGEMENT INC $509,219 0.52% 39,322
Shaker Financial Services, LLC $509,155 0.52% 39,317
Aptus Capital Advisors, LLC $494,340 0.51% 38,173
Coquina Private Wealth LLC $490,481 0.50% 37,875
Second Line Capital, LLC $481,390 0.49% 37,173
Cambridge Investment Research Advisors, Inc. $471,522 0.48% 36,411
HANCOCK WHITNEY CORP $465,164 0.48% 35,920
XTX Topco Ltd $461,084 0.47% 35,605
Quarry LP $444,392 0.46% 34,316
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $441,620 0.45% 34,102
Steward Partners Investment Advisory, LLC $439,846 0.45% 33,965
TWO SIGMA INVESTMENTS, LP $413,882 0.42% 31,960
Saba Capital Management, L.P. $376,029 0.39% 29,037
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $361,356 0.37% 27,904
Brookwood Investment Group LLC $343,977 0.35% 26,562
Quantedge Capital Pte Ltd $341,880 0.35% 26,400
Carl P. Sherr & Co., LLC $332,750 0.34% 25,695
Mezzasalma Advisors, LLC $321,315 0.33% 24,812
JANE STREET GROUP, LLC $316,251 0.32% 24,421
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $286,997 0.29% 22,162
Arlington Capital Management, Inc. $277,648 0.28% 21,440
Medallion Wealth Advisors, LLC $276,081 0.28% 21,319
MELFA WEALTH MANAGEMENT, INC. $267,896 0.27% 20,687
Bramshill Investments, LLC $259,000 0.27% 20,000
Janney Montgomery Scott LLC $244,405 0.25% 18,873
Connecticut Wealth Management, LLC $242,708 0.25% 18,742
EP Wealth Advisors, LLC $231,766 0.24% 17,897
INDEPENDENT FINANCIAL GROUP, LLC $228,943 0.23% 17,679
Merit Financial Group, LLC $225,912 0.23% 17,445
Almitas Capital LLC $207,679 0.21% 16,037
Abel Hall, LLC $194,250 0.20% 15,000
Prime Capital Investment Advisors, LLC $185,974 0.19% 14,361
StoneX Group Inc. $182,374 0.19% 14,083
MILLENNIUM MANAGEMENT LLC $171,988 0.18% 13,281
SILVERLAKE WEALTH MANAGEMENT LLC $171,781 0.18% 13,265
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $171,729 0.18% 13,261
INTEGRITY ALLIANCE, LLC. $170,564 0.17% 13,171
Creative Planning $168,829 0.17% 13,037
CSS LLC/IL $168,596 0.17% 13,019
PNC FINANCIAL SERVICES GROUP, INC. $165,552 0.17% 12,784
Compound Planning, Inc. $148,976 0.15% 11,504
MOSAIC FAMILY WEALTH PARTNERS, LLC $144,910 0.15% 11,190
CAPTRUST FINANCIAL ADVISORS $142,825 0.15% 11,029
AdvisorNet Financial, Inc $141,129 0.14% 10,898
CITADEL ADVISORS LLC $135,249 0.14% 10,444
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $123,465 0.13% 9,534
Rockefeller Capital Management L.P. $120,564 0.12% 9,310
BankPlus Trust Department $115,255 0.12% 8,900
FIFTH THIRD BANCORP $102,564 0.11% 7,920
HARBOUR INVESTMENTS, INC. $55,905 0.06% 4,317
AMERIFLEX GROUP, INC. $54,985 0.06% 4,246
Arax Advisory Partners $50,919 0.05% 3,932
CALDWELL SUTTER CAPITAL, INC. $26,651 0.03% 2,058
SHP Wealth Management $25,964 0.03% 2,005
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25,900 0.03% 2,000
HOEY INVESTMENTS, INC $24,488 0.03% 1,891
Institute for Wealth Management, LLC. $23,180 0.02% 1,790
Allworth Financial LP $19,425 0.02% 1,500
HUNTINGTON NATIONAL BANK $15,708 0.02% 1,213
Main Street Group, LTD $15,177 0.02% 1,172
IFG Advisory, LLC $12,380 0.01% 956
JONES FINANCIAL COMPANIES LLLP $11,965 0.01% 924
Larson Financial Group LLC $10,994 0.01% 849
Pinnacle Bancorp, Inc. $10,204 0.01% 788
Private Wealth Asset Management, LLC $10,204 0.01% 788
NBC SECURITIES, INC. $10,165 0.01% 785
US BANCORP \DE\ $6,475 0.01% 500
Gould Capital, LLC $5,814 0.01% 449
Key facts CIK 855886 CUSIP 41013T105 13F (30d) 4 filings 4 filers Visit website