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Disclosery

PDT HANCOCK JOHN PREM DIVID FD

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COM SH BEN INT (fund), issuer CIK 855886

99 managers (99 13F filers) reported a position in PDT shares at 2025-12-31, 6,400,248 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
99
13F filers
99
New
14
Added
31
Reduced
22
Sold out
10
Shares held by filers
6,400,248

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.750,413$9.53M0.02%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.729,916$9.27M<0.01%-23,37313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC692,562$8.8M0.06%-19,81113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC540,241$6.86M0.12%+30,43113F-HR/ATimeline
LPL Financial LLC336,685$4.28M<0.01%-10,65613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC260,103$3.3M0.05%+248,24313F-HRTimelineGroup
Pathway Financial Advisers, LLC229,043$2.91M0.84%+91713F-HRTimeline
1607 Capital Partners, LLC213,229$2.71M0.18%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY207,166$2.63M<0.01%-43,35813F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.143,865$1.83M0.02%+2,86813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC124,096$1.58M<0.01%+16,41513F-HRTimeline
ORG Partners LLC120,000$1.52M0.27%new13F-HRTimeline
Shaker Financial Services, LLC114,265$1.45M0.46%+15,81213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP104,509$1.33M<0.01%+20,47613F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP99,738$1.27M0.06%+62,60713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98,142$1.25M<0.01%+3,12613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92,284$1.17M<0.01%+4,05813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,634$1.13M<0.01%-5,13413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC86,098$1.09M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC73,100$928K<0.01%-18,12713F-HRTimelineGroup
Sovran Advisors, LLC60,290$774K0.07%-20,37913F-HRTimeline
Ausdal Financial Partners, Inc.57,863$735K0.03%+1,44713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC54,791$696K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers53,051$674K<0.01%+4,70413F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC52,000$660K0.19%013F-HRTimeline
&PARTNERS48,708$619K<0.01%+1,85213F-HRTimeline
UBS Group AGin group UBS Group AG48,234$613K<0.01%-13,48513F-HRTimelineGroup
Aptus Capital Advisors, LLC41,099$522K<0.01%-2,17513F-HRTimeline
Second Line Capital, LLC41,099$522K0.11%-2,17513F-HRTimeline
Logan Stone Capital, LLC39,695$504K0.12%new13F-HRTimeline
Advisors Asset Management, Inc.39,582$503K0.01%-20,12513F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,997$495K<0.01%-1,43213F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,483$476K<0.01%-5,03113F-HRTimeline
Coquina Private Wealth LLC36,659$466K0.37%13F-HRTimeline
HANCOCK WHITNEY CORP35,920$456K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC34,708$441K0.15%-84813F-HRTimeline
Steward Partners Investment Advisory, L…34,339$436K<0.01%-11,25013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…34,294$436K0.03%-1,97613F-HRTimeline
Brookwood Investment Group LLC26,832$341K0.04%-1,93413F-HRTimeline
Carl P. Sherr & Co., LLC25,695$334K0.15%013F-HRTimeline
Mezzasalma Advisors, LLC23,895$304K0.07%+45013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,788$277K0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,070$268K<0.01%+98613F-HRTimelineGroup
Arlington Capital Management, Inc.19,892$253K0.16%+2,74313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Connecticut Wealth Management, LLC18,742$238K0.01%013F-HRTimeline
Janney Montgomery Scott LLC18,754$238K<0.01%+10013F-HRTimeline
Merit Financial Group, LLC18,074$230K<0.01%+22613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,679$225K0.01%+2,50013F-HRTimeline
Sowell Financial Services LLC16,833$214K0.01%-3,69213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,637$211K0.12%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC16,190$206K0.02%013F-HRTimeline
HighTower Advisors, LLC15,878$202K<0.01%+3213F-HRTimeline
EP Wealth Advisors, LLC15,001$191K<0.01%13F-HRTimeline
Prime Capital Investment Advisors, LLC14,373$183K<0.01%+4313F-HRTimeline
Mariner, LLCin group Mariner, LLC13,667$174K<0.01%+22213F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD13,388$170K<0.01%new13F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…13,261$168K0.05%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,204$168K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,747$162K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,530$161K<0.01%013F-HRTimeline
HB Wealth Management, LLC11,757$149K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,572$147K<0.01%-2,18513F-HRTimeline
Compound Planning, Inc.11,504$146K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning11,459$146K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,464$120K<0.01%+6113F-HR/ATimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department8,900$113K0.03%013F-HRTimelineGroup
COMERICA BANK8,665$110K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,699$97.8K<0.01%+7,46213F-HRTimelineGroup
MAI Capital Management7,328$93.1K<0.01%+24813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,233$66.5K<0.01%+1,90513F-HRTimelineGroup
AMERIFLEX GROUP, INC.4,246$53.9K0.03%+3,24613F-HRTimeline
HOEY INVESTMENTS, INC3,207$40.7K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,969$38K<0.01%+713F-HRTimelineGroup
SHP Wealth Management2,161$27.4K<0.01%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,058$26.1K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$25.4K<0.01%-86413F-HR/ATimelineGroup
Allworth Financial LP1,500$19.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,279$16.2K<0.01%+2413F-HRTimeline
Sound Income Strategies, LLC996$12.8K<0.01%-1,60813F-HRTimeline
Pinnacle Bancorp, Inc.788$10K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC788$10K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.785$9.97K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management617$7.84K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$6.35K<0.01%013F-HRTimelineGroup
Garton & Associates Financial Advisors …500$6.35K<0.01%13F-HRTimeline
Global Retirement Partners, LLC453$5.76K<0.01%+1113F-HRTimeline
Gould Capital, LLC449$5.7K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC420$5.35K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC359$4.56K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC336$4.27K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$3.81K<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC216$2.75K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC200$2.54K<0.01%013F-HRTimeline
Key Financial Inc108$1.37K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$1.27K<0.01%013F-HRTimeline
TSFG, LLC106$1K<0.01%+313F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$953<0.01%013F-HRTimeline
SJS Investment Consulting Inc.71$908<0.01%new13F-HRTimeline
Larson Financial Group LLC49$628<0.01%-3213F-HRTimeline