AHL
PDT

Abel Hall LLC’s John Hancock Premium Dividend Fund PDT Stock Holding History

Abel Hall LLC’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 		$194K Hold
15,000
– – 0.03% 750
2026
Q1 		$197K Buy
+15,000
New +$197K 0.04% 630

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GC
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AWM
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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

Abel Hall LLC's PDT Position: Q2 2026 in Review

Abel Hall LLC held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 15,000 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #750.

Abel Hall LLC first reported a position in PDT in Q1 2026 and has held it in 2 quarters since. The position peaked at $197K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Abel Hall LLC held 15,000 shares of John Hancock Premium Dividend Fund worth $194K as of Q2 2026.
  • Abel Hall LLC left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.03% of Abel Hall LLC's portfolio in Q2 2026, its #750 holding.
  • Abel Hall LLC first reported a position in John Hancock Premium Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Abel Hall LLC's John Hancock Premium Dividend Fund position peaked at $197K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.