Skip to content
Disclosery

PDT HANCOCK JOHN PREM DIVID FD

Follow

COM SH BEN INT (fund), issuer CIK 855886

108 managers (108 13F filers) reported a position in PDT shares at 2026-06-30, 7,527,927 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
108
13F filers
108
New
20
Added
36
Reduced
19
Sold out
8
Shares held by filers
7,527,927

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COHEN & STEERS, INC.in group COHEN & STEERS, INC.925,089$12M0.02%+25,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.780,331$10.1M<0.01%+6,45413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC619,335$8.02M0.05%-42,74713F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC602,122$7.8M0.12%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC433,900$5.62M0.02%+225,33413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC320,211$4.15M0.05%+2,62613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY249,960$3.24M<0.01%+40,55613F-HRTimelineGroup
Pathway Financial Advisers, LLC229,452$2.97M0.75%-2,29313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN228,855$2.96M<0.01%+121,70913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP197,520$2.56M<0.01%+54,75513F-HRTimelineGroup
LPL Financial LLC196,979$2.55M<0.01%-88313F-HRTimeline
1607 Capital Partners, LLC186,275$2.41M0.21%-91,22313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.164,863$2.13M0.02%-48513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC120,812$1.56M<0.01%-51413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,086$1.19M<0.01%-17,90613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,975$1.18M<0.01%+44,12013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC88,070$1.14M<0.01%+1,39413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA87,912$1.14M<0.01%-90413F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC87,415$1.13M0.11%013F-HRTimeline
Logan Stone Capital, LLC83,884$1.09M0.23%+11,02013F-HRTimeline
Cetera Investment Advisers75,216$974K<0.01%+5,86713F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC62,921$815K<0.01%+4,19413F-HRTimelineGroup
UBS Group AGin group UBS Group AG59,811$775K<0.01%+12,66013F-HRTimelineGroup
Sovran Advisors, LLC59,638$772K0.06%+46113F-HRTimeline
Ausdal Financial Partners, Inc.59,245$767K0.03%+14413F-HRTimeline
&PARTNERS58,771$761K<0.01%+5,10313F-HRTimeline
Advisors Asset Management, Inc.55,536$719K0.01%+26,48013F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC52,000$673K0.17%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,151$559K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC42,535$551K<0.01%+2,91413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,844$542K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,426$524K<0.01%+1,80313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,322$509K<0.01%+9,65413F-HRTimelineGroup
Shaker Financial Services, LLC39,317$509K0.16%-84,03413F-HRTimeline
Aptus Capital Advisors, LLC38,173$494K<0.01%+1213F-HRTimeline
Coquina Private Wealth LLC37,875$490K0.33%+61013F-HRTimeline
Second Line Capital, LLC37,173$481K0.09%+813F-HRTimeline
Cambridge Investment Research Advisors,…36,411$472K<0.01%-1,03613F-HR/ATimeline
HANCOCK WHITNEY CORP35,920$465K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd35,605$461K0.01%+10,94913F-HRTimelineGroup
Quarry LP34,316$444K0.07%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…34,102$441K0.03%+1,13313F-HRTimeline
Steward Partners Investment Advisory, L…33,965$440K<0.01%+21713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP31,960$414K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.29,037$376K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,904$362K<0.01%+16,55013F-HRTimeline
Brookwood Investment Group LLC26,562$344K0.04%-12113F-HRTimeline
Quantedge Capital Pte Ltd26,400$342K0.26%new13F-HRTimeline
Carl P. Sherr & Co., LLC25,695$333K0.14%013F-HRTimeline
Mezzasalma Advisors, LLC24,812$321K0.06%+46613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,421$316K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,162$287K0.02%new13F-HRTimelineGroup
Arlington Capital Management, Inc.21,440$278K0.17%+1,44113F-HRTimeline
Medallion Wealth Advisors, LLC21,319$276K0.09%-13,25713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.20,687$268K0.14%013F-HRTimeline
Bramshill Investments, LLC20,000$259K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC18,873$244K<0.01%+95713F-HRTimeline
Connecticut Wealth Management, LLC18,742$243K0.01%013F-HRTimeline
EP Wealth Advisors, LLC17,897$232K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,679$229K<0.01%013F-HRTimeline
Merit Financial Group, LLC17,445$226K<0.01%-75713F-HR/ATimeline
Almitas Capital LLC16,037$208K0.05%new13F-HRTimeline
Abel Hall, LLC15,000$194K0.03%013F-HRTimeline
Prime Capital Investment Advisors, LLC14,361$186K<0.01%+4513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,083$184K0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,281$172K<0.01%013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC13,265$172K0.03%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…13,261$172K0.04%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,171$171K0.01%-15813F-HRTimeline
Creative Planningin group Creative Planning13,037$169K<0.01%+1,93613F-HRTimelineGroup
CSS LLC/IL13,019$169K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,784$166K<0.01%+2,14613F-HRTimelineGroup
Compound Planning, Inc.11,504$149K<0.01%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC11,190$145K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,029$143K<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc10,898$141K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,444$135K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9,534$123K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,310$121K<0.01%-15713F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department8,900$115K0.03%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,920$103K<0.01%-89413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,317$55.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.4,246$55K0.02%013F-HRTimeline
Arax Advisory Partners3,932$50.9K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,058$26.7K0.01%013F-HRTimeline
SHP Wealth Management2,005$26K<0.01%-15613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$25.9K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC1,891$24.5K<0.01%-18813F-HRTimeline
Institute for Wealth Management, LLC.1,790$23.2K<0.01%new13F-HRTimeline
Allworth Financial LP1,500$19.4K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,255$16.3K<0.01%new13F-HRTimeline
Main Street Group, LTD1,172$15.2K<0.01%013F-HRTimeline
IFG Advisory, LLC956$12.4K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP924$11.9K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC849$11K<0.01%-74913F-HRTimeline
Pinnacle Bancorp, Inc.788$10.2K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC788$10.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.785$10.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$6.47K<0.01%013F-HRTimelineGroup
Gould Capital, LLC449$5.82K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC336$4.35K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC225$2.91K<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC216$2.81K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC200$2.59K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$1.29K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.78$1.01K<0.01%+113F-HRTimeline
TSFG, LLC110$1K<0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$971<0.01%013F-HRTimeline