Saba Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Saba Capital Management’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	$376K	Hold	29,037	–	–	0.01%	249
2026 Q1	$380K	Buy	+29,037	New	+$381K	0.01%	244
2015 Q2	–	Sell	-338,766	Closed	-$4.71M	–	144
2015 Q1	$4.71M	Sell	338,766 -428,135	-56%	-$6.01M	0.49%	48
2014 Q4	$10.5M	Sell	766,901 -457,851	-37%	-$6.25M	0.85%	36
2014 Q3	$16.1M	Buy	1,224,752 +196,759	+19%	+$2.62M	0.91%	36
2014 Q2	$14M	Buy	1,027,993 +87,889	+9%	+$1.17M	0.73%	37
2014 Q1	$12.2M	Buy	940,104 +332,513	+55%	+$4.09M	0.69%	40
2013 Q4	$7.05M	Buy	+607,591	New	+$7.27M	0.41%	63

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

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Saba Capital Management's PDT Position: Q2 2026 in Review

Saba Capital Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 29,037 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #249.

Saba Capital Management first reported a position in PDT in Q4 2013 and has held it in 8 quarters since. The position peaked at $16.1M in Q3 2014. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Saba Capital Management held 29,037 shares of John Hancock Premium Dividend Fund worth $376K as of Q2 2026.
Saba Capital Management left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up 0.01% of Saba Capital Management's portfolio in Q2 2026, its #249 holding.
Saba Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and has held it in 8 quarters since.
Saba Capital Management's John Hancock Premium Dividend Fund position peaked at $16.1M in Q3 2014.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.