LSC
PDT

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

Logan Stone 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
2026
Q2 		$1.09M Buy
83,884
+11,020
+15% +$143K 0.23% 68
2026
Q1 		$955K Buy
72,864
+33,169
+84% +$435K 0.27% 61
2025
Q4 		$504K Buy
+39,695
New +$514K 0.12% 93

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

Logan Stone Capital's PDT Position: Q2 2026 in Review

Logan Stone Capital increased its John Hancock Premium Dividend Fund (PDT) stake by 15% in Q2 2026, buying an estimated $143K and bringing the position to 83,884 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #68.

Logan Stone Capital first reported a position in PDT in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Logan Stone Capital held 83,884 shares of John Hancock Premium Dividend Fund worth $1.09M as of Q2 2026.
  • Logan Stone Capital bought 11,020 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $143K.
  • John Hancock Premium Dividend Fund made up 0.23% of Logan Stone Capital's portfolio in Q2 2026, its #68 holding.
  • Logan Stone Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.