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Disclosery

PDT HANCOCK JOHN PREM DIVID FD

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COM SH BEN INT (fund), issuer CIK 855886

85 managers (85 13F filers) reported a position in PDT shares at 2024-12-31, 6,318,096 shares in all. 10 filers opened a position and 19 filers sold out during the quarter.

Managers
85
13F filers
85
New
10
Added
28
Reduced
11
Sold out
19
Shares held by filers
6,318,096

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.773,593$9.86M0.02%+145,50013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC681,031$8.68M1.03%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC632,437$8.06M0.07%+52,06513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.628,792$8.01M<0.01%+150,90913F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC472,568$6.02M0.15%+24,35013F-HRTimeline
LPL Financial LLC402,034$5.12M<0.01%+167,12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY317,445$4.04M<0.01%-397,61013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN271,560$3.46M<0.01%+225,06013F-HRTimelineGroup
Pathway Financial Advisers, LLC222,209$2.83M0.95%+1,42813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.147,648$1.88M0.03%+5,32813F-HRTimelineGroup
Shaker Financial Services, LLC135,139$1.72M0.66%-31,34513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC119,956$1.53M<0.01%-1,63513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC107,317$1.37M0.01%-21,47813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,227$1.34M<0.01%+39,79613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98,617$1.26M<0.01%+17,28913F-HRTimelineGroup
Sovran Advisors, LLC85,019$1.06M0.15%13F-HRTimeline
Advisors Asset Management, Inc.60,446$770K0.01%-11813F-HR/ATimeline
Ausdal Financial Partners, Inc.57,932$738K0.06%+98313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC56,963$726K<0.01%+9,20913F-HRTimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC52,000$662K0.23%013F-HRTimeline
Aptus Capital Advisors, LLC50,618$645K0.01%+4,02613F-HRTimeline
Second Line Capital, LLC49,618$632K0.17%+3,02613F-HRTimeline
Cetera Investment Advisers48,865$623K<0.01%+913F-HRTimeline
Cambridge Investment Research Advisors,…44,725$570K<0.01%+34513F-HRTimeline
Steward Partners Investment Advisory, L…44,163$563K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,512$542K<0.01%+2,90313F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC41,987$535K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG38,564$491K<0.01%-5,64313F-HRTimelineGroup
Sabal Trust CO35,920$458K0.03%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…35,818$455K0.04%-514,74513F-HRTimeline
Medallion Wealth Advisors, LLC33,414$434K0.22%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,357$425K<0.01%13F-HR/ATimelineGroup
Carl P. Sherr & Co., LLC25,695$327K0.17%013F-HRTimeline
Mezzasalma Advisors, LLC22,156$282K0.09%new13F-HRTimeline
Safe Harbor Fiduciary, LLC21,539$274K0.28%-50013F-HRTimeline
Sowell Financial Services LLC19,699$251K0.01%+27013F-HRTimeline
Janney Montgomery Scott LLC18,135$231K<0.01%+8713F-HRTimeline
Merit Financial Group, LLC17,461$222K<0.01%+15713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,637$212K0.14%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC16,190$206K0.03%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP15,460$197K0.01%new13F-HRTimeline
HighTower Advisors, LLC15,143$193K<0.01%-79513F-HRTimeline
Arlington Capital Management, Inc.14,426$184K0.13%+1,90613F-HRTimeline
Prime Capital Investment Advisors, LLC14,149$180K<0.01%+9613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,903$177K<0.01%+1,40013F-HR/ATimeline
&PARTNERS13,812$177K<0.01%+2,02213F-HRTimeline
Prospera Financial Services Inc13,354$170K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,257$156K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC11,898$152K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC11,619$148K<0.01%-5,70413F-HRTimeline
Compound Planning, Inc.11,504$147K0.01%-32413F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,448$146K0.02%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,001$127K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department8,900$113K0.04%13F-HRTimelineGroup
COMERICA BANK8,435$107K<0.01%013F-HR/ATimeline
MAI Capital Management6,944$88.5K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.5,978$76.6K0.04%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,320$55K<0.01%013F-HRTimeline
REAP Financial Group, LLC4,108$52.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,109$52K<0.01%+1,14713F-HRTimelineGroup
HOEY INVESTMENTS, INC3,207$40.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,439$31.1K<0.01%013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC2,184$27.8K0.01%+4113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,058$26.2K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$25.5K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,923$24.5K<0.01%+1,01713F-HRTimeline
MONTAG A & ASSOCIATES INC1,518$19.3K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.788$10K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\775$9.87K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management617$7.86K<0.01%013F-HRTimelineGroup
Global Financial Private Client, LLC561$7.15K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC500$6.37K<0.01%new13F-HRTimelineGroup
Gould Capital, LLC449$5.72K<0.01%013F-HRTimeline
Fairway Wealth LLC426$5.43K<0.01%new13F-HRTimeline
Allworth Financial LP333$4.28K<0.01%+613F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.284$3.62K<0.01%13F-HRTimeline
Main Street Group, LTD247$3.15K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC216$2.75K<0.01%13F-HRTimeline
ZynergyRetirementPlanningLLC200$2.64K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC200$2.55K<0.01%013F-HR/ATimeline
Key Financial Inc108$1.38K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$1.27K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.114$1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$956<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.