Carl P. Sherr & Co’s John Hancock Premium Dividend Fund PDT Stock Holding History

Carl P. Sherr & Co’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	$333K	Hold	25,695	–	–	0.14%	103
2026 Q1	$337K	Hold	25,695	–	–	0.16%	98
2025 Q4	$334K	Hold	25,695	–	–	0.15%	101
2025 Q3	$343K	Hold	25,695	–	–	0.16%	91
2025 Q2	$338K	Hold	25,695	–	–	0.17%	91
2025 Q1	$336K	Hold	25,695	–	–	0.18%	90
2024 Q4	$327K	Hold	25,695	–	–	0.17%	99
2024 Q3	$340K	Hold	25,695	–	–	0.18%	97
2024 Q2	$303K	Hold	25,695	–	–	0.17%	101
2024 Q1	$299K	Hold	25,695	–	–	0.17%	102
2023 Q4	$274K	Hold	25,695	–	–	0.17%	99
2023 Q3	$247K	Hold	25,695	–	–	0.17%	100
2023 Q2	$303K	Hold	25,695	–	–	0.2%	93
2023 Q1	$318K	Hold	25,695	–	–	0.23%	86
2022 Q4	$332K	Hold	25,695	–	–	0.25%	82
2022 Q3	$348K	Hold	25,695	–	–	0.28%	77
2022 Q2	$360K	Buy	+25,695	New	+$388K	0.27%	82
2022 Q1	–	Sell	-25,695	Closed	-$429K	–	126
2021 Q4	$429K	Buy	+25,695	New	+$440K	0.26%	86

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

Carl P. Sherr & Co's PDT Position: Q2 2026 in Review

Carl P. Sherr & Co held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 25,695 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #103.

Carl P. Sherr & Co first reported a position in PDT in Q4 2021 and has held it in 18 quarters since. The position peaked at $429K in Q4 2021. 107 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Carl P. Sherr & Co held 25,695 shares of John Hancock Premium Dividend Fund worth $333K as of Q2 2026.
Carl P. Sherr & Co left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up 0.14% of Carl P. Sherr & Co's portfolio in Q2 2026, its #103 holding.
Carl P. Sherr & Co first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and has held it in 18 quarters since.
Carl P. Sherr & Co's John Hancock Premium Dividend Fund position peaked at $429K in Q4 2021.
107 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.