AC
PDT

Almitas Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Almitas Capital’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 		$208K Buy
+16,037
New +$208K 0.05% 117

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
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

Almitas Capital's PDT Position: Q2 2026 in Review

Almitas Capital opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 16,037 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #117 among its holdings.

108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Almitas Capital held 16,037 shares of John Hancock Premium Dividend Fund worth $208K as of Q2 2026.
  • John Hancock Premium Dividend Fund was a new Almitas Capital position in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.05% of Almitas Capital's portfolio in Q2 2026, its #117 holding.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.