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Disclosery

PDT HANCOCK JOHN PREM DIVID FD

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COM SH BEN INT (fund), issuer CIK 855886

91 managers (91 13F filers) reported a position in PDT shares at 2025-06-30, 5,998,351 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
91
13F filers
91
New
11
Added
21
Reduced
29
Sold out
10
Shares held by filers
5,998,351

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.750,413$9.88M0.02%+29,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.687,451$9.05M<0.01%+16,42513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC656,281$8.64M0.07%-47,03613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC487,494$6.42M0.15%-1,07913F-HRTimeline
LPL Financial LLC379,957$5M<0.01%-21,03713F-HRTimeline
MANGROVE PARTNERS IM, LLC340,115$4.48M0.48%-340,91613F-HRTimeline
Cornerstone Advisors, LLC231,762$3.05M0.1%+28,42413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN228,647$3.01M<0.01%-142,31013F-HRTimelineGroup
Pathway Financial Advisers, LLC226,179$2.98M0.96%+5,36013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY217,780$2.87M<0.01%-38,60213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.143,936$1.9M0.03%+4,79613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC117,246$1.54M<0.01%-76613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,288$1.25M<0.01%-1,46413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,935$1.2M<0.01%-12,79213F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC87,985$1.16M0.01%-17,65313F-HRTimelineGroup
Sovran Advisors, LLC84,446$1.12M0.12%-20013F-HRTimeline
Advisors Asset Management, Inc.59,570$785K0.01%-87713F-HR/ATimeline
Ausdal Financial Partners, Inc.56,310$742K0.05%-3,05513F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC52,000$685K0.22%013F-HRTimeline
UBS Group AGin group UBS Group AG47,611$627K<0.01%+5,30013F-HRTimelineGroup
Cambridge Investment Research Advisors,…45,838$604K<0.01%+61013F-HRTimeline
Aptus Capital Advisors, LLC44,071$580K0.01%-1,07313F-HRTimeline
Second Line Capital, LLC44,071$580K0.13%-1,07313F-HRTimeline
&PARTNERS43,738$576K<0.01%+29,80313F-HRTimeline
Steward Partners Investment Advisory, L…40,130$529K<0.01%+44713F-HRTimeline
Cetera Investment Advisers39,711$523K<0.01%-10,86713F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC37,856$499K<0.01%-3,29213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…36,270$478K0.04%+7013F-HRTimeline
Medallion Wealth Advisors, LLC35,969$475K0.18%+76313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,973$474K<0.01%-13,77613F-HRTimelineGroup
HANCOCK WHITNEY CORP35,920$473K0.01%new13F-HRTimeline
Brookwood Investment Group LLC29,021$382K0.06%-98313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,567$376K<0.01%+2,42513F-HRTimelineGroup
NFSG Corp27,922$368K0.06%new13F-HRTimeline
Carl P. Sherr & Co., LLC25,695$338K0.17%013F-HRTimeline
Mezzasalma Advisors, LLC23,017$303K0.09%+43513F-HRTimeline
Safe Harbor Fiduciary, LLC21,539$284K0.27%013F-HRTimeline
Shaker Financial Services, LLC21,096$278K0.1%-99,32013F-HRTimeline
Sowell Financial Services LLC20,251$267K0.01%+27913F-HRTimeline
Janney Montgomery Scott LLC18,538$244K<0.01%-1,21113F-HRTimeline
Merit Financial Group, LLC17,727$233K<0.01%+14613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,637$219K0.14%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC16,190$213K0.03%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,179$200K0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC14,289$188K<0.01%+4213F-HRTimeline
J.W. COLE ADVISORS, INC.13,992$184K<0.01%+62613F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC13,906$183K<0.01%-35,50613F-HRTimelineGroup
Arlington Capital Management, Inc.13,810$182K0.16%-1,28313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,347$176K0.01%-11,99013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…13,261$175K0.06%new13F-HRTimeline
HighTower Advisors, LLC12,815$169K<0.01%+2,24213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,530$167K<0.01%-1,40113F-HRTimeline
HB Wealth Management, LLC11,757$155K<0.01%013F-HRTimeline
Compound Planning, Inc.11,504$152K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,338$149K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,001$132K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$132K<0.01%new13F-HR/ATimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department8,900$117K0.03%013F-HRTimelineGroup
COMERICA BANK8,384$110K<0.01%-38013F-HRTimeline
MAI Capital Management7,035$92.7K<0.01%+4613F-HRTimeline
Larson Financial Group LLC5,520$72.7K<0.01%new13F-HRTimeline
REAP Financial Group, LLC4,108$54.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,623$47.7K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC3,207$42.2K0.01%013F-HRTimeline
First Horizon Advisors, Inc.3,200$42.1K<0.01%013F-HRTimeline
Elequin Capital, LP3,024$39.8K0.01%new13F-HRTimeline
Clearstead Advisors, LLC3,000$39.5K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,000$39.5K<0.01%-1,32013F-HRTimeline
CWM, LLCin group CWM, LLC2,962$39K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,586$34.1K<0.01%+1813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,439$32.1K<0.01%-59313F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,058$27.1K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$26.3K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,844$24.3K<0.01%+1,50713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,000$13.2K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.788$10.4K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC788$10.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.785$10K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management617$8.13K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$6.58K<0.01%013F-HRTimelineGroup
Gould Capital, LLC449$5.91K<0.01%013F-HRTimeline
Global Retirement Partners, LLC437$5.75K<0.01%13F-HRTimeline
Wealth Preservation Advisors, LLC359$4.73K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC216$2.9K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC200$2.63K<0.01%013F-HRTimeline
Key Financial Inc108$1.42K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$1.32K<0.01%013F-HRTimeline
TSFG, LLC102$1K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$988<0.01%013F-HRTimeline
Main Street Group, LTD55$724<0.01%-1,17213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.