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 Q2	$719K	Buy	55,536 +26,480	+91%	+$344K	0.01%	910
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 $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisors Asset Management's PDT Position: Q2 2026 in Review

Advisors Asset Management increased its John Hancock Premium Dividend Fund (PDT) stake by 91% in Q2 2026, buying an estimated $344K and bringing the position to 55,536 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #910.

Advisors Asset Management first reported a position in PDT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2013. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Advisors Asset Management held 55,536 shares of John Hancock Premium Dividend Fund worth $719K as of Q2 2026.
Advisors Asset Management bought 26,480 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $344K.
John Hancock Premium Dividend Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #910 holding.
Advisors Asset Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 12 quarters since.
Advisors Asset Management's John Hancock Premium Dividend Fund position peaked at $2.3M in Q2 2013.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.