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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 2025-09-30, 5,841,850 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
91
13F filers
91
New
10
Added
32
Reduced
17
Sold out
7
Shares held by filers
5,841,850

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Invesco Ltd.in group Invesco Ltd.753,289$10M<0.01%+65,83813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.750,413$10M0.02%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC712,373$9.5M0.07%+56,09213F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC509,810$6.8M0.14%+22,31613F-HRTimeline
LPL Financial LLC347,341$4.63M<0.01%-32,61613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250,524$3.34M<0.01%+32,74413F-HR/ATimelineGroup
Cornerstone Advisors, LLC242,462$3.23M0.11%+10,70013F-HRTimeline
Pathway Financial Advisers, LLC228,126$3.04M0.89%+1,94713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.140,997$1.88M0.02%-2,93913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC107,681$1.44M<0.01%-9,56513F-HRTimeline
Shaker Financial Services, LLC98,453$1.31M0.45%+77,35713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,016$1.27M<0.01%-27213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,768$1.25M<0.01%+2,83313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC91,227$1.22M0.01%+3,24213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN88,226$1.18M<0.01%-140,42113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP84,033$1.12M<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC80,669$1.05M0.09%-3,77713F-HRTimeline
UBS Group AGin group UBS Group AG61,719$823K<0.01%+14,10813F-HRTimelineGroup
Advisors Asset Management, Inc.59,707$796K0.01%+13713F-HR/ATimeline
Ausdal Financial Partners, Inc.56,416$753K0.04%+10613F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC52,000$694K0.21%013F-HRTimeline
Cetera Investment Advisers48,347$645K<0.01%+8,63613F-HRTimeline
&PARTNERS46,856$625K<0.01%+3,11813F-HRTimeline
Steward Partners Investment Advisory, L…45,589$608K<0.01%+5,45913F-HRTimeline
Second Line Capital, LLC43,274$577K0.12%-79713F-HRTimeline
Aptus Capital Advisors, LLC43,274$577K0.01%-79713F-HRTimeline
Cambridge Investment Research Advisors,…42,514$567K<0.01%-3,32413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,429$539K<0.01%+4,45613F-HR/ATimelineGroup
READYSTATE ASSET MANAGEMENT LP37,131$495K0.02%+23,78413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…36,270$480K0.04%013F-HRTimeline
HANCOCK WHITNEY CORP35,920$479K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC35,556$474K0.17%-41313F-HRTimeline
Brookwood Investment Group LLC28,766$384K0.05%-25513F-HRTimeline
NFSG Corp26,776$357K0.05%-1,14613F-HRTimeline
Carl P. Sherr & Co., LLC25,695$343K0.16%013F-HRTimeline
Mezzasalma Advisors, LLC23,445$313K0.08%+42813F-HRTimeline
Sowell Financial Services LLC20,525$274K0.01%+27413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,084$268K<0.01%-8,48313F-HRTimelineGroup
Connecticut Wealth Management, LLC18,742$250K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC18,654$249K<0.01%+11613F-HRTimeline
Merit Financial Group, LLC17,848$238K<0.01%+12113F-HR/ATimeline
Arlington Capital Management, Inc.17,149$229K0.15%+3,33913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,637$222K0.13%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC16,190$215K0.03%013F-HRTimeline
HighTower Advisors, LLC15,846$211K<0.01%+3,03113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,179$202K<0.01%013F-HRTimeline
HRT FINANCIAL LP14,863$198K<0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC14,330$191K<0.01%+4113F-HRTimeline
J.W. COLE ADVISORS, INC.13,757$184K<0.01%-23513F-HRTimeline
Mariner, LLCin group Mariner, LLC13,445$179K<0.01%+2,10713F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…13,261$177K0.06%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,530$167K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC11,860$158K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC11,757$157K<0.01%013F-HRTimeline
Compound Planning, Inc.11,504$153K<0.01%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC10,000$133K0.1%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,403$125K<0.01%new13F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department8,900$119K0.03%013F-HRTimelineGroup
COMERICA BANK8,665$116K<0.01%+28113F-HRTimeline
MAI Capital Management7,080$94.5K<0.01%+4513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,328$44.4K<0.01%+88913F-HRTimelineGroup
HOEY INVESTMENTS, INC3,207$42.8K0.01%013F-HRTimeline
FIRST HORIZON CORP3,200$42.7K<0.01%13F-HRTimeline
Clearstead Advisors, LLC3,000$40K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,000$40K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,962$40K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,864$38.2K<0.01%+86413F-HRTimelineGroup
Advisory Services Network, LLC2,591$34.6K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,604$34.5K<0.01%+1813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,058$27.5K0.01%013F-HRTimeline
Allworth Financial LP1,500$20K<0.01%-34413F-HRTimeline
Farther Finance Advisors, LLC1,255$16.7K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,000$13.3K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,000$13.3K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.788$10.5K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC788$10.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.785$10.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management617$8.23K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$6.67K<0.01%013F-HRTimelineGroup
Gould Capital, LLC449$5.99K<0.01%013F-HRTimeline
Global Retirement Partners, LLC442$5.9K<0.01%+513F-HRTimeline
Wealth Preservation Advisors, LLC359$4.79K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.237$3.16K<0.01%-3,38613F-HRTimelineGroup
Holos Integrated Wealth LLC216$2.83K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC200$2.67K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP132$1.75K<0.01%new13F-HRTimelineGroup
Key Financial Inc108$1.46K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$1.33K<0.01%013F-HRTimeline
Larson Financial Group LLC81$1.08K<0.01%-5,43913F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$1K<0.01%013F-HRTimeline
TSFG, LLC103$1K<0.01%+113F-HRTimeline