CL
PDT

CSS LLC’s John Hancock Premium Dividend Fund PDT Stock Holding History

CSS LLC’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 		$169K Buy
+13,019
New +$169K 0.01% 796

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

CSS LLC's PDT Position: Q2 2026 in Review

CSS LLC opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 13,019 shares worth $169K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings.

108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • CSS LLC held 13,019 shares of John Hancock Premium Dividend Fund worth $169K as of Q2 2026.
  • John Hancock Premium Dividend Fund was a new CSS LLC position in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #796 holding.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.