EC
PDT

Elequin Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Elequin Capital’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
Q3 		– Sell
-3,024
Closed -$39.8K – 322
2025
Q2 		$39.8K Buy
+3,024
New +$38.5K 0.01% 270
2024
Q1 		– Sell
-41,635
Closed -$443K – 427
2023
Q4 		$443K Sell
41,635
-7,168
-15% -$72.3K 0.13% 54
2023
Q3 		$469K Buy
48,803
+48,056
+6,433% +$509K 0.09% 60
2023
Q2 		$8.8K Buy
+747
New +$8.89K ﹤0.01% 315
2023
Q1 		– Sell
-10,804
Closed -$140K – 480
2022
Q4 		$140K Buy
+10,804
New +$147K 0.04% 224

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Elequin Capital's PDT Position: Q3 2025 in Review

Elequin Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2025, closing a stake of 3,024 shares — an estimated $39.8K sold.

Elequin Capital first reported a position in PDT in Q4 2022 and held it in 5 quarters. The position peaked at $469K in Q3 2023. 91 funds tracked by Wall St. Rank hold PDT as of Q3 2025.

  • Elequin Capital reported no remaining John Hancock Premium Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 3,024 John Hancock Premium Dividend Fund shares in Q3 2025, an estimated $39.8K.
  • Elequin Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's John Hancock Premium Dividend Fund position peaked at $469K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.