Prime Capital Investment Advisors
PDT icon

Prime Capital Investment Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Prime Capital Investment Advisors’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 		$186K Buy
14,361
+45
+0.3% +$584 ﹤0.01% 1035
2026
Q1 		$188K Sell
14,316
-57
-0.4% -$747 ﹤0.01% 987
2025
Q4 		$183K Buy
14,373
+43
+0.3% +$557 ﹤0.01% 969
2025
Q3 		$191K Buy
14,330
+41
+0.3% +$547 ﹤0.01% 956
2025
Q2 		$188K Buy
14,289
+42
+0.3% +$535 ﹤0.01% 902
2025
Q1 		$186K Buy
14,247
+98
+0.7% +$1.26K ﹤0.01% 982
2024
Q4 		$180K Buy
14,149
+96
+0.7% +$1.24K ﹤0.01% 869
2024
Q3 		$186K Buy
14,053
+94
+0.7% +$1.18K ﹤0.01% 866
2024
Q2 		$164K Buy
13,959
+104
+0.8% +$1.19K ﹤0.01% 870
2024
Q1 		$161K Buy
13,855
+138
+1% +$1.54K ﹤0.01% 941
2023
Q4 		$146K Buy
13,717
+113
+0.8% +$1.14K ﹤0.01% 894
2023
Q3 		$131K Buy
13,604
+39
+0.3% +$413 ﹤0.01% 708
2023
Q2 		$160K Buy
+13,565
New +$162K ﹤0.01% 717
2023
Q1 		– Sell
-13,358
Closed -$173K – 626
2022
Q4 		$173K Buy
+13,358
New +$181K 0.01% 503

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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Axxcess Wealth Management
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
Wolverine Asset Management
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

Prime Capital Investment Advisors's PDT Position: Q2 2026 in Review

Prime Capital Investment Advisors increased its John Hancock Premium Dividend Fund (PDT) stake by 0.31% in Q2 2026, buying an estimated $584 and bringing the position to 14,361 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Prime Capital Investment Advisors first reported a position in PDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $191K in Q3 2025. 107 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Prime Capital Investment Advisors held 14,361 shares of John Hancock Premium Dividend Fund worth $186K as of Q2 2026.
  • Prime Capital Investment Advisors bought 45 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $584.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #1035 holding.
  • Prime Capital Investment Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and has held it in 14 quarters since.
  • Prime Capital Investment Advisors's John Hancock Premium Dividend Fund position peaked at $191K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.