QL
PDT

Quarry LP’s John Hancock Premium Dividend Fund PDT Stock Holding History

Quarry LP’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 		$444K Hold
34,316
– – 0.04% 178
2026
Q1 		$450K Buy
+34,316
New +$450K 0.08% 172

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

Quarry LP's PDT Position: Q2 2026 in Review

Quarry LP held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 34,316 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #178.

Quarry LP first reported a position in PDT in Q1 2026 and has held it in 2 quarters since. The position peaked at $450K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Quarry LP held 34,316 shares of John Hancock Premium Dividend Fund worth $444K as of Q2 2026.
  • Quarry LP left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.04% of Quarry LP's portfolio in Q2 2026, its #178 holding.
  • Quarry LP first reported a position in John Hancock Premium Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's John Hancock Premium Dividend Fund position peaked at $450K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.