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

Arlington Capital 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	$278K	Buy	21,440 +1,441	+7%	+$18.7K	0.17%	79
2026 Q1	$262K	Buy	19,999 +107	+0.5%	+$1.4K	0.15%	91
2025 Q4	$253K	Buy	19,892 +2,743	+16%	+$35.5K	0.16%	83
2025 Q3	$229K	Buy	17,149 +3,339	+24%	+$44.5K	0.15%	90
2025 Q2	$182K	Sell	13,810 -1,283	-9%	-$16.3K	0.16%	77
2025 Q1	$197K	Buy	15,093 +667	+5%	+$8.55K	0.15%	70
2024 Q4	$184K	Buy	14,426 +1,906	+15%	+$24.7K	0.13%	86
2024 Q3	$166K	Sell	12,520 -43,709	-78%	-$547K	0.14%	82
2024 Q2	$662K	Sell	56,229 -1,812	-3%	-$20.7K	0.58%	43
2024 Q1	$676K	Sell	58,041 -714	-1%	-$7.98K	0.56%	47
2023 Q4	$626K	Buy	+58,755	New	+$592K	0.57%	54

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

Arlington Capital Management's PDT Position: Q2 2026 in Review

Arlington Capital Management increased its John Hancock Premium Dividend Fund (PDT) stake by 7.2% in Q2 2026, buying an estimated $18.7K and bringing the position to 21,440 shares worth $278K. The position accounts for 0.17% of the portfolio, ranked #79.

Arlington Capital Management first reported a position in PDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $676K in Q1 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Arlington Capital Management held 21,440 shares of John Hancock Premium Dividend Fund worth $278K as of Q2 2026.
Arlington Capital Management bought 1,441 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $18.7K.
John Hancock Premium Dividend Fund made up 0.17% of Arlington Capital Management's portfolio in Q2 2026, its #79 holding.
Arlington Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Arlington Capital Management's John Hancock Premium Dividend Fund position peaked at $676K in Q1 2024.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.