Advisors Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Advisors Asset Management’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 Q1	$381K	Sell	29,056 -10,526	-27%	-$138K	0.01%	1025
2025 Q4	$503K	Sell	39,582 -20,125	-34%	-$261K	0.01%	954
2025 Q3	$796K	Buy	59,707 +137	+0.2%	+$1.83K	0.01%	859
2025 Q2	$785K	Sell	59,570 -877	-1%	-$11.2K	0.01%	848
2025 Q1	$791K	Buy	60,447 +1	+0%	+$13	0.01%	814
2024 Q4	$770K	Sell	60,446 -118	-0.2%	-$1.53K	0.01%	814
2024 Q3	$801K	Buy	60,564 +147	+0.2%	+$1.84K	0.01%	791
2024 Q2	$712K	Buy	60,417 +2,839	+5%	+$32.5K	0.01%	809
2024 Q1	$671K	Buy	+57,578	New	+$643K	0.01%	832
2013 Q4	–	Sell	-118,570	Closed	-$1.42M	–	1765
2013 Q3	$1.42M	Sell	118,570 -55,080	-32%	-$693K	0.03%	569
2013 Q2	$2.3M	Buy	+173,650	New	+$2.45M	0.04%	432

Other funds holding PDT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Advisors Asset Management's PDT Position: Q1 2026 in Review

Advisors Asset Management reduced its John Hancock Premium Dividend Fund (PDT) stake by 27% in Q1 2026, selling an estimated $138K and leaving 29,056 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1025.

Advisors Asset Management first reported a position in PDT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.3M in Q2 2013. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Advisors Asset Management held 29,056 shares of John Hancock Premium Dividend Fund worth $381K as of Q1 2026.
Advisors Asset Management sold 10,526 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $138K.
John Hancock Premium Dividend Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1025 holding.
Advisors Asset Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 11 quarters since.
Advisors Asset Management's John Hancock Premium Dividend Fund position peaked at $2.3M in Q2 2013.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.