CSC
PDT

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

Caldwell Sutter 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 		$26.7K Hold
2,058
– – 0.01% 488
2026
Q1 		$27K Hold
2,058
– – 0.01% 447
2025
Q4 		$26.1K Hold
2,058
– – 0.01% 443
2025
Q3 		$27.5K Hold
2,058
– – 0.01% 434
2025
Q2 		$27.1K Hold
2,058
– – 0.01% 427
2025
Q1 		$26.9K Hold
2,058
– – 0.01% 427
2024
Q4 		$26.2K Hold
2,058
– – 0.01% 442
2024
Q3 		$27.2K Hold
2,058
– – 0.01% 438
2024
Q2 		$24.2K Hold
2,058
– – 0.01% 460
2024
Q1 		$24K Hold
2,058
– – 0.01% 448
2023
Q4 		$21.9K Hold
2,058
– – 0.01% 455
2023
Q3 		$19.8K Hold
2,058
– – 0.01% 444
2023
Q2 		$24.2K Hold
2,058
– – 0.01% 416
2023
Q1 		$25.5K Buy
+2,058
New +$26.5K 0.02% 313

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

Caldwell Sutter Capital's PDT Position: Q2 2026 in Review

Caldwell Sutter Capital held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 2,058 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #488.

Caldwell Sutter Capital first reported a position in PDT in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.5K in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Caldwell Sutter Capital held 2,058 shares of John Hancock Premium Dividend Fund worth $26.7K as of Q2 2026.
  • Caldwell Sutter Capital left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #488 holding.
  • Caldwell Sutter Capital first reported a position in John Hancock Premium Dividend Fund in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's John Hancock Premium Dividend Fund position peaked at $27.5K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.