AF
PDT

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
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
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return