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SFI Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

SFI 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
2024
Q1 		– Sell
-60,547
Closed -$645K – 95
2023
Q4 		$645K Buy
+60,547
New +$610K 0.55% 41

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
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
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SFI Advisors's PDT Position: Q1 2024 in Review

SFI Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 60,547 shares — an estimated $645K sold.

SFI Advisors first reported a position in PDT in Q4 2023 and held it in 1 quarter. The position peaked at $645K in Q4 2023. 92 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • SFI Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • SFI Advisors sold 60,547 John Hancock Premium Dividend Fund shares in Q1 2024, an estimated $645K.
  • SFI Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and held it in 1 quarter.
  • SFI Advisors's John Hancock Premium Dividend Fund position peaked at $645K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.