DJSG
PDT

D.J. St. Germain’s John Hancock Premium Dividend Fund PDT Stock Holding History

D.J. St. Germain’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
Q1 		– Sell
-500
Closed -$6.37K – 882
2024
Q4 		$6.37K Buy
+500
New +$6.47K ﹤0.01% 643

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

D.J. St. Germain's PDT Position: Q1 2025 in Review

D.J. St. Germain sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2025, closing a stake of 500 shares — an estimated $6.37K sold.

D.J. St. Germain first reported a position in PDT in Q4 2024 and held it in 1 quarter. The position peaked at $6.37K in Q4 2024. 88 funds tracked by Wall St. Rank hold PDT as of Q1 2025.

  • D.J. St. Germain reported no remaining John Hancock Premium Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • D.J. St. Germain sold 500 John Hancock Premium Dividend Fund shares in Q1 2025, an estimated $6.37K.
  • D.J. St. Germain first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and held it in 1 quarter.
  • D.J. St. Germain's John Hancock Premium Dividend Fund position peaked at $6.37K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.