ACA
PDT

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

Aptus Capital Advisors’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 		$500K Sell
38,161
-2,938
-7% -$38.5K ﹤0.01% 719
2025
Q4 		$522K Sell
41,099
-2,175
-5% -$28.2K ﹤0.01% 717
2025
Q3 		$577K Sell
43,274
-797
-2% -$10.6K ﹤0.01% 670
2025
Q2 		$580K Sell
44,071
-1,073
-2% -$13.7K ﹤0.01% 644
2025
Q1 		$590K Sell
45,144
-5,474
-11% -$70.2K 0.01% 602
2024
Q4 		$645K Buy
50,618
+4,026
+9% +$52.1K 0.01% 572
2024
Q3 		$616K Buy
46,592
+215
+0.5% +$2.69K 0.01% 495
2024
Q2 		$546K Sell
46,377
-4,997
-10% -$57.1K 0.01% 489
2024
Q1 		$599K Buy
51,374
+14,020
+38% +$157K 0.01% 474
2023
Q4 		$398K Sell
37,354
-299
-0.8% -$3.01K 0.01% 420
2023
Q3 		$362K Buy
+37,653
New +$399K 0.01% 440
2023
Q1 		– Sell
-27,067
Closed -$350K – 861
2022
Q4 		$350K Buy
27,067
+7,039
+35% +$95.5K 0.01% 389
2022
Q3 		$271K Buy
+20,028
New +$295K 0.01% 399

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
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 $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return