Nomura Holdings’s John Hancock Premium Dividend Fund PDT Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-13,388	Closed	-$170K	–	2027
2025 Q4	$170K	Buy	+13,388	New	+$173K	﹤0.01%	1792
2025 Q3	–	Sell	-10,000	Closed	-$132K	–	2022
2025 Q2	$132K	Buy	+10,000	New	+$127K	﹤0.01%	1323
2024 Q3	–	Sell	-15,400	Closed	-$181K	–	1891
2024 Q2	$181K	Buy	15,400 +3,700	+32%	+$42.3K	﹤0.01%	1635
2024 Q1	$136K	Sell	11,700 -10,702	-48%	-$120K	﹤0.01%	1514
2023 Q4	$239K	Buy	+22,402	New	+$226K	﹤0.01%	1537

Other funds holding PDT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Nomura Holdings's PDT Position: Q1 2026 in Review

Nomura Holdings sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2026, closing a stake of 13,388 shares — an estimated $170K sold.

Nomura Holdings first reported a position in PDT in Q4 2023 and held it in 5 quarters. The position peaked at $239K in Q4 2023. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Nomura Holdings reported no remaining John Hancock Premium Dividend Fund position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 13,388 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $170K.
Nomura Holdings first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and held it in 5 quarters.
Nomura Holdings's John Hancock Premium Dividend Fund position peaked at $239K in Q4 2023.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.