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 Q3	$301K	Hold	25,695	–	–	0.13%	101
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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $379M AUM 9.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Carl P. Sherr & Co's PDT Position: Q3 2026 in Review

Carl P. Sherr & Co held its John Hancock Premium Dividend Fund (PDT) position steady in Q3 2026 at 25,695 shares worth $301K. The position accounts for 0.13% of the portfolio, ranked #101.

Carl P. Sherr & Co first reported a position in PDT in Q4 2021 and has held it in 19 quarters since. The position peaked at $429K in Q4 2021. 47 funds tracked by Wall St. Rank hold PDT as of Q3 2026.

Carl P. Sherr & Co held 25,695 shares of John Hancock Premium Dividend Fund worth $301K as of Q3 2026.
Carl P. Sherr & Co left its John Hancock Premium Dividend Fund share count unchanged in Q3 2026.
John Hancock Premium Dividend Fund made up 0.13% of Carl P. Sherr & Co's portfolio in Q3 2026, its #101 holding.
Carl P. Sherr & Co first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Carl P. Sherr & Co's John Hancock Premium Dividend Fund position peaked at $429K in Q4 2021.
47 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.