Allworth Financial’s John Hancock Premium Dividend Fund PDT Stock Holding History

Allworth Financial’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	$19.4K	Hold	1,500	–	–	﹤0.01%	3224
2026 Q1	$19.6K	Hold	1,500	–	–	﹤0.01%	3014
2025 Q4	$19.1K	Hold	1,500	–	–	﹤0.01%	2861
2025 Q3	$20K	Sell	1,500 -344	-19%	-$4.59K	﹤0.01%	2711
2025 Q2	$24.3K	Buy	1,844 +1,507	+447%	+$19.2K	﹤0.01%	2405
2025 Q1	$4.28K	Buy	337 +4	+1%	+$51	﹤0.01%	2856
2024 Q4	$4.28K	Buy	333 +6	+2%	+$78	﹤0.01%	2831
2024 Q3	$4.32K	Buy	327 +6	+2%	+$75	﹤0.01%	2631
2024 Q2	$3.77K	Buy	321 +7	+2%	+$80	﹤0.01%	2647
2024 Q1	$3.66K	Buy	314 +7	+2%	+$78	﹤0.01%	2549
2023 Q4	$3.27K	Buy	307 +7	+2%	+$71	﹤0.01%	2455
2023 Q3	$2.88K	Buy	300 +7	+2%	+$74	﹤0.01%	2368
2023 Q2	$3.45K	Buy	293 +8	+3%	+$95	﹤0.01%	2265
2023 Q1	$3.54K	Buy	+285	New	+$3.68K	﹤0.01%	2175

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

Allworth Financial's PDT Position: Q2 2026 in Review

Allworth Financial held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 1,500 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Allworth Financial first reported a position in PDT in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.3K in Q2 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Allworth Financial held 1,500 shares of John Hancock Premium Dividend Fund worth $19.4K as of Q2 2026.
Allworth Financial left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3224 holding.
Allworth Financial first reported a position in John Hancock Premium Dividend Fund in Q1 2023 and has held it in 14 quarters since.
Allworth Financial's John Hancock Premium Dividend Fund position peaked at $24.3K in Q2 2025.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.