Bramshill Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bramshill Investments’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	$259K	Buy	+20,000	New	+$260K	0.02%	152
2021 Q2	–	Sell	-229,140	Closed	-$3.42M	–	153
2021 Q1	$3.42M	Sell	229,140 -1,380,659	-86%	-$19.4M	0.22%	60
2020 Q4	$22.8M	Buy	1,609,799 +618,511	+62%	+$8.36M	1.58%	27
2020 Q3	$12.3M	Buy	991,288 +326,878	+49%	+$4.3M	1.72%	19
2020 Q2	$8.84M	Buy	664,410 +464,410	+232%	+$5.99M	1.4%	21
2020 Q1	$2.44M	Buy	+200,000	New	+$3.22M	0.46%	33

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

Bramshill Investments's PDT Position: Q2 2026 in Review

Bramshill Investments opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 20,000 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #152 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in PDT as recently as Q1 2021.

Bramshill Investments first reported a position in PDT in Q1 2020 and has held it in 6 quarters since. The position peaked at $22.8M in Q4 2020. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Bramshill Investments held 20,000 shares of John Hancock Premium Dividend Fund worth $259K as of Q2 2026.
John Hancock Premium Dividend Fund was a new Bramshill Investments position in Q2 2026.
John Hancock Premium Dividend Fund made up 0.02% of Bramshill Investments's portfolio in Q2 2026, its #152 holding.
Bramshill Investments first reported a position in John Hancock Premium Dividend Fund in Q1 2020 and has held it in 6 quarters since.
Bramshill Investments's John Hancock Premium Dividend Fund position peaked at $22.8M in Q4 2020.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.