CA
PDT

Cornerstone Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Cornerstone Advisors’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
2025
Q4 		– Sell
-242,462
Closed -$3.23M – 237
2025
Q3 		$3.23M Buy
242,462
+10,700
+5% +$143K 0.11% 147
2025
Q2 		$3.05M Buy
231,762
+28,424
+14% +$362K 0.1% 149
2025
Q1 		$2.66M Buy
+203,338
New +$2.61M 0.11% 163
2014
Q4 		– Sell
-74,356
Closed -$978K – 276
2014
Q3 		$978K Sell
74,356
-44,584
-37% -$593K 0.19% 143
2014
Q2 		$1.62M Sell
118,940
-9,369
-7% -$124K 0.32% 98
2014
Q1 		$1.66M Sell
128,309
-19,300
-13% -$238K 0.39% 79
2013
Q4 		$1.71M Buy
147,609
+25,322
+21% +$303K 0.42% 67
2013
Q3 		$1.46M Buy
122,287
+8,300
+7% +$104K 0.48% 58
2013
Q2 		$1.51M Buy
+113,987
New +$1.61M 0.59% 52

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return