1CP
PDT

1607 Capital Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

1607 Capital Partners’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
186,275
-91,223
-33% -$1.18M 0.21% 90
2026
Q1 		$3.64M Buy
277,498
+64,269
+30% +$843K 0.26% 74
2025
Q4 		$2.71M Buy
+213,229
New +$2.76M 0.18% 71

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

1607 Capital Partners's PDT Position: Q2 2026 in Review

1607 Capital Partners reduced its John Hancock Premium Dividend Fund (PDT) stake by 33% in Q2 2026, selling an estimated $1.18M and leaving 186,275 shares worth $2.41M. The position accounts for 0.21% of the portfolio, ranked #90.

1607 Capital Partners first reported a position in PDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.64M in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • 1607 Capital Partners held 186,275 shares of John Hancock Premium Dividend Fund worth $2.41M as of Q2 2026.
  • 1607 Capital Partners sold 91,223 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $1.18M.
  • John Hancock Premium Dividend Fund made up 0.21% of 1607 Capital Partners's portfolio in Q2 2026, its #90 holding.
  • 1607 Capital Partners first reported a position in John Hancock Premium Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 1607 Capital Partners's John Hancock Premium Dividend Fund position peaked at $3.64M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.