Newbridge Financial Services Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Newbridge Financial Services Group’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	-26,776	Closed	-$357K	–	1376
2025 Q3	$357K	Sell	26,776 -1,146	-4%	-$15.3K	0.05%	227
2025 Q2	$368K	Buy	+27,922	New	+$356K	0.06%	213
2021 Q3	–	Sell	-58,186	Closed	-$986K	–	1560
2021 Q2	$986K	Buy	58,186 +2,487	+4%	+$40.4K	0.6%	25
2021 Q1	$832K	Buy	55,699 +4,304	+8%	+$60.4K	0.61%	26
2020 Q4	$728K	Buy	51,395 +3,898	+8%	+$52.7K	0.6%	30
2020 Q3	$591K	Buy	+47,497	New	+$625K	0.58%	38

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Newbridge Financial Services Group's PDT Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2025, closing a stake of 26,776 shares — an estimated $357K sold.

Newbridge Financial Services Group first reported a position in PDT in Q3 2020 and held it in 6 quarters. The position peaked at $986K in Q2 2021. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

Newbridge Financial Services Group reported no remaining John Hancock Premium Dividend Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 26,776 John Hancock Premium Dividend Fund shares in Q4 2025, an estimated $357K.
Newbridge Financial Services Group first reported a position in John Hancock Premium Dividend Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's John Hancock Premium Dividend Fund position peaked at $986K in Q2 2021.
99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.