RIL
PDT

Rothschild Investment LLC’s John Hancock Premium Dividend Fund PDT Stock Holding History

Rothschild Investment LLC’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 		$971 Hold
75
– – ﹤0.01% 3053
2026
Q1 		$983 Hold
75
– – ﹤0.01% 2875
2025
Q4 		$953 Hold
75
– – ﹤0.01% 2696
2025
Q3 		$1K Hold
75
– – ﹤0.01% 2573
2025
Q2 		$988 Hold
75
– – ﹤0.01% 2476
2025
Q1 		$981 Hold
75
– – ﹤0.01% 2352
2024
Q4 		$956 Hold
75
– – ﹤0.01% 2239
2024
Q3 		$992 Hold
75
– – ﹤0.01% 2174
2024
Q2 		$884 Hold
75
– – ﹤0.01% 1723
2024
Q1 		$874 Hold
75
– – ﹤0.01% 1274
2023
Q4 		$799 Buy
+75
New +$756 ﹤0.01% 1206

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

Rothschild Investment LLC's PDT Position: Q2 2026 in Review

Rothschild Investment LLC held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 75 shares worth $971. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Rothschild Investment LLC first reported a position in PDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1K in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Rothschild Investment LLC held 75 shares of John Hancock Premium Dividend Fund worth $971 as of Q2 2026.
  • Rothschild Investment LLC left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3053 holding.
  • Rothschild Investment LLC first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's John Hancock Premium Dividend Fund position peaked at $1K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.