SFS
PDT

Sowell Financial Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-16,833
Closed -$214K – 1173
2025
Q4 		$214K Sell
16,833
-3,692
-18% -$47.8K 0.01% 999
2025
Q3 		$274K Buy
20,525
+274
+1% +$3.65K 0.01% 848
2025
Q2 		$267K Buy
20,251
+279
+1% +$3.55K 0.01% 840
2025
Q1 		$261K Buy
19,972
+273
+1% +$3.5K 0.01% 825
2024
Q4 		$251K Buy
19,699
+270
+1% +$3.49K 0.01% 482
2024
Q3 		$257K Buy
19,429
+264
+1% +$3.31K 0.01% 514
2024
Q2 		$226K Sell
19,165
-1,090
-5% -$12.5K 0.01% 514
2024
Q1 		$236K Buy
20,255
+348
+2% +$3.89K 0.01% 534
2023
Q4 		$212K Buy
+19,907
New +$201K 0.01% 523
2023
Q3 		– Sell
-23,041
Closed -$271K – 580
2023
Q2 		$271K Buy
23,041
+927
+4% +$11K 0.02% 521
2023
Q1 		$274K Sell
22,114
-1,307
-6% -$16.9K 0.02% 590
2022
Q4 		$303K Sell
23,421
-293
-1% -$3.98K 0.02% 487
2022
Q3 		$321K Buy
23,714
+139
+0.6% +$2.04K 0.03% 363
2022
Q2 		$331K Buy
+23,575
New +$356K 0.03% 249
2022
Q1 		– Sell
-20,823
Closed -$348K – 407
2021
Q4 		$348K Sell
20,823
-3,902
-16% -$66.8K 0.02% 471
2021
Q3 		$411K Sell
24,725
-1,605
-6% -$27.1K 0.03% 421
2021
Q2 		$446K Sell
26,330
-3,338
-11% -$54.2K 0.03% 435
2021
Q1 		$477K Buy
29,668
+704
+2% +$9.88K 0.02% 654
2020
Q4 		$410K Buy
28,964
+592
+2% +$8K 0.02% 585
2020
Q3 		$353K Sell
28,372
-138
-0.5% -$1.82K 0.02% 562
2020
Q2 		$379K Sell
28,510
-3,185
-10% -$41.1K 0.02% 529
2020
Q1 		$386K Buy
31,695
+24,731
+355% +$398K 0.03% 471
2019
Q4 		$125K Buy
6,964
+74
+1% +$1.29K 0.01% 842
2019
Q3 		$125K Buy
+6,890
New +$119K 0.01% 773
2017
Q1 		– Sell
-4,629
Closed -$72K – 493
2016
Q4 		$72K Buy
+4,629
New +$68.5K 0.02% 303

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Sowell Financial Services's PDT Position: Q1 2026 in Review

Sowell Financial Services sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2026, closing a stake of 16,833 shares — an estimated $214K sold.

Sowell Financial Services first reported a position in PDT in Q4 2016 and held it in 25 quarters. The position peaked at $477K in Q1 2021. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Sowell Financial Services reported no remaining John Hancock Premium Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Sowell Financial Services sold 16,833 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $214K.
  • Sowell Financial Services first reported a position in John Hancock Premium Dividend Fund in Q4 2016 and held it in 25 quarters.
  • Sowell Financial Services's John Hancock Premium Dividend Fund position peaked at $477K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.