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JOHN HANCOCK PREMIUM DIVIDEND FUND hedge fund holdings

PDTNYSE
$11.68-0.10 (-0.85% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PDT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-12.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251627$4.08M$11.6M84Aug 14, 2025
Q3 20252213$5.32M$8.84M85Nov 14, 2025
Q4 20252224$11.6M$6.3M95Feb 14, 2026
Q1 20263018$11.7M$13.1M96May 15, 2026
Q2 20263616$19.5M$3.59M102Aug 14, 2026

Quarterly action breakdown

Q2 2026
102 filers
New position
18
$10.8M+834K sh
Increased
18
$8.69M+671K sh
Reduced
9
-$3.33M-257K sh
Out / sold
7
-$257K-19.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Axxcess Wealth Management, LLCNew Buy+$7.8M$7.8M0.12%Jul 28, 2026
1607 Capital Partners, LLCReduce 32.87%-$1.18M$2.41M0.21%Aug 14, 2026
Shaker Financial Services, LLCReduce 68.13%-$1.09M$509K0.16%Jul 15, 2026
First Trust Advisors LPAdded 38.35%+$709K$2.56M0.00%Aug 11, 2026
Guggenheim Capital LLCReduce 6.46%-$554K$8.02M0.05%Aug 12, 2026
Oppenheimer & Co IncNew Buy+$542K$542K0.01%Aug 3, 2026
Quantedge Capital Pte LtdNew Buy+$342K$342K0.26%Aug 6, 2026
Cohen & Steers, Inc.Added 2.78%+$324K$12M0.02%Aug 14, 2026
Bramshill Investments, LLCNew Buy+$259K$259K0.02%Aug 14, 2026
CSS LLCNew Buy+$169K$169K0.01%Aug 14, 2026
Logan Stone Capital, LLCAdded 15.12%+$143K$1.09M0.23%Aug 14, 2026
&PartnersAdded 9.51%+$66.1K$761K0.00%Aug 14, 2026
Calamos Advisors LLCAdded 7.14%+$54.3K$815K0.00%Jul 31, 2026
Pathway Financial Advisers, LLCReduce 0.99%-$29.7K$2.97M0.75%Jul 30, 2026
Institute for Wealth Management, LLC.New Buy+$23.2K$23.2K0.00%Jul 28, 2026
Arlington Capital Management, Inc.Added 7.21%+$18.7K$278K0.17%Jul 24, 2026
Sound Income Strategies, LLCSell 100%-$13.4K$00.00%Jul 20, 2026
IFG Advisory, LLCNew Buy+$12.4K$12.4K0.00%Aug 14, 2026
Spire Wealth ManagementSell 100%-$8.08K$00.00%Jul 15, 2026
Coquina Private Wealth LLCAdded 1.64%+$7.9K$490K0.33%Jul 29, 2026
Stratos Wealth Partners, LTD.Reduce 0.29%-$6.28K$2.13M0.02%Aug 11, 2026
Mezzasalma Advisors, LLCAdded 1.91%+$6.04K$321K0.06%Aug 10, 2026
Sovran Advisors, LLCAdded 0.78%+$5.97K$772K0.06%Jul 30, 2026
Highline Wealth Partners LLCNew Buy+$2.91K$2.91K0.00%Jul 15, 2026
Hoey Investments, IncReduce 9.04%-$2.44K$24.5K0.00%Jul 27, 2026
Integrity Alliance, LLC.Reduce 1.19%-$2.05K$171K0.01%Jul 31, 2026
SHP Wealth ManagementReduce 7.22%-$2.02K$26K0.00%Aug 11, 2026
Ausdal Financial Partners, Inc.Added 0.24%+$1.87K$767K0.03%Aug 14, 2026
Brookwood Investment Group LLCReduce 0.45%-$1.57K$344K0.04%Jul 23, 2026
Key Financial IncSell 100%-$1.42K$00.00%Jul 24, 2026
Prime Capital Investment Advisors, LLCAdded 0.31%+$583$186K0.00%Aug 5, 2026
Aptus Capital Advisors, LLCAdded 0.03%+$155$494K0.00%Aug 12, 2026
Second Line Capital, LLCAdded 0.02%+$104$481K0.09%Aug 12, 2026
TSFG, LLCAdded 1.85%+$18$1K0.00%Jul 23, 2026

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