BCI
PDT

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

Brinker Capital 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
2023
Q1 		– Sell
-75,278
Closed -$974K – 1630
2022
Q4 		$974K Hold
75,278
– – 0.02% 742
2022
Q3 		$1.02M Hold
75,278
– – 0.02% 702
2022
Q2 		$1.05M Hold
75,278
– – 0.02% 721
2022
Q1 		$1.24M Hold
75,278
– – 0.02% 720
2021
Q4 		$1.26M Buy
+75,278
New +$1.29M 0.02% 732

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Brinker Capital Investments's PDT Position: Q1 2023 in Review

Brinker Capital Investments sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2023, closing a stake of 75,278 shares — an estimated $974K sold.

Brinker Capital Investments first reported a position in PDT in Q4 2021 and held it in 5 quarters. The position peaked at $1.26M in Q4 2021. 73 funds tracked by Wall St. Rank hold PDT as of Q1 2023.

  • Brinker Capital Investments reported no remaining John Hancock Premium Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 75,278 John Hancock Premium Dividend Fund shares in Q1 2023, an estimated $974K.
  • Brinker Capital Investments first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and held it in 5 quarters.
  • Brinker Capital Investments's John Hancock Premium Dividend Fund position peaked at $1.26M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.